Morningstar

NYLI Candriam Emerging Markets Debt Class I MGHIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 8.08  /  +0.12 %
  • Total Assets 56.9M
  • 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 1M
  • Status Open
  • TTM Yield 6.72%
  • Effective Duration 6.90 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MGHIX

Will MGHIX outperform in the 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 MGHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGHIX 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 MGHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Candriam Emerging Markets Debt Cl I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MGHIX

More MGHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

8.96 5M
Cash and Equivalents

Us Dollar

3.72 2M
Cash and Equivalents

Indonesia (Republic of) 6.625%

2.86 2M
Government

Poland (Republic of) 5.125%

2.64 2M
Government

Chile (Republic Of) 5.65%

2.27 1M
Government

Hungary (Republic Of) 7.625%

2.06 1M
Government

Kenya (Republic of) 8.7%

2.06 1M
Government

Euro

2.04 1M
Cash and Equivalents

Us Dollar

2.03 1M
Cash and Equivalents

South Africa (Republic of) 7.1%

1.87 1M
Government

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