Morningstar

  • NAV / 1-Day Return 7.86  /  +0.13 %
  • Total Assets 57.0M
  • Adj. Expense Ratio
    2.250%
  • Expense Ratio 2.250%
  • 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 5.39%
  • Effective Duration 6.90 years

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

Morningstar’s Analysis MHYCX

Will MHYCX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Candriam Emerging Markets Debt Cl C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 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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