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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  /  +0.13 %
  • Total Assets 63.9 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 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.

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-lowest 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
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