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Morningstar

MainStay Candriam Emerging Mkts Dbt C MHYCX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 7.67  /  +0.26 %
  • Total Assets 61.7 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.390%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.29%
  • Effective Duration 7.40 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0

Morningstar’s Analysis MHYCX

Will MHYCX 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 MHYCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

MainStay Candriam Emerging Mkts Dbt C earns a Morningstar Medalist Rating of Negative 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MHYCX

More MHYCX Holdings
  • 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

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