The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MainStay Candriam Emerging Mkts Dbt I MGHIX
- NAV / 1-Day Return 7.90 / +0.13 %
- Total Assets 63.9 Mil
-
Adj. Expense Ratio
- 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 6.60%
- Effective Duration 6.84 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 22.20 | 14.0 Mil | Cash and Equivalents |
Us Dollar | 4.71 | 3.0 Mil | Cash and Equivalents |
Euro | 2.69 | 1.7 Mil | Cash and Equivalents |
Romania (Republic Of) 6.625% | 2.57 | 1.6 Mil | Government |
Mexico (United Mexican States) 0% | 2.37 | 1.5 Mil | Government |
Us Dollar | 2.28 | 1.4 Mil | Cash and Equivalents |
JSC National Company KazMunayGas 6.375% | 1.89 | 1.2 Mil | Corporate |
Ivory Coast (Republic Of) 4.875% | 1.86 | 1.2 Mil | Government |
Bulgaria (Republic Of) 4.875% | 1.82 | 1.1 Mil | Government |
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 Usd 1000 | 1.80 | 1.1 Mil | Derivative |