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MainStay Candriam Emerging Mkts Dbt I MGHIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 7.90  /  0.00
  • Total Assets 62.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.56%
  • Effective Duration 7.13 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:32 PM GMT+0

Morningstar’s Analysis MGHIX

Will MGHIX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MGHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

14.87 9.1 Mil
Cash and Equivalents

Us Dollar

3.10 1.9 Mil
Cash and Equivalents

Romania (Republic Of) 6.625%

2.68 1.6 Mil
Government

Egypt (Arab Republic of) 8.875%

2.36 1.4 Mil
Government

JSC National Company KazMunayGas 6.375%

1.95 1.2 Mil
Corporate

Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 Usd 1000

1.86 1.1 Mil
Derivative

Turkey (Republic of) 5.75%

1.81 1.1 Mil
Government

Senegal (Republic of) 5.375%

1.76 1.1 Mil
Government

Dominican Republic 6.875%

1.65 1.0 Mil
Government

Oman (Sultanate Of) 6.75%

1.65 1.0 Mil
Government