Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MainStay Candriam Emerging Mkts Dbt C MHYCX
- NAV / 1-Day Return 7.53 / +0.40 %
- Total Assets 61.7 Mil
-
Adj. Expense Ratio
- 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 5.49%
- Effective Duration 7.13 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 9:58 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.
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 | 19.34 | 12.2 Mil | Cash and Equivalents |
Us Dollar | 4.47 | 2.8 Mil | Cash and Equivalents |
Romania (Republic Of) 6.625% | 2.56 | 1.6 Mil | Government |
Mexico (United Mexican States) 0% | 2.41 | 1.5 Mil | Government |
Us Dollar | 2.28 | 1.4 Mil | Cash and Equivalents |
Egypt (Arab Republic of) 8.875% | 2.27 | 1.4 Mil | Government |
JSC National Company KazMunayGas 6.375% | 1.87 | 1.2 Mil | Corporate |
Ivory Coast (Republic Of) 4.875% | 1.86 | 1.2 Mil | Government |
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 Usd 1000 | 1.81 | 1.1 Mil | Derivative |
Romania (Republic Of) 3.75% | 1.77 | 1.1 Mil | Government |