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Morningstar

MainStay Candriam Emerging Mkts Dbt A MGHAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 7.32  /  0.14 %
  • Total Assets 58.4 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 5.52%
  • Effective Duration 6.77 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:07 PM GMT+0

Morningstar’s Analysis MGHAX

Will MGHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGHAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MGHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MGHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay Candriam Emerging Mkts Dbt A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGHAX

More MGHAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 114
  • Other Holdings 12
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

14.41
9,025,633
Cash and Equivalents

Us Dollar

5.81
3,641,365
Cash and Equivalents

Cash & Cash Equivalents

3.53
2,210,181
Cash and Equivalents

Ivory Coast (Republic Of) 4.875%

2.13
1,334,903
Government

Turkey (Republic of) 5.75%

2.11
1,320,041
Government

Argentina (Republic of) 0%

2.01
1,261,860
Government

Dominican Republic 6.875%

1.93
1,210,229
Government

Us Dollar

1.80
1,128,430
Cash and Equivalents

Romania (Republic Of) 3.75%

1.73
1,086,278
Government

Senegal (Republic of) 5.375%

1.68
1,053,397
Government