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MainStay Candriam Emerging Mkts Dbt C MHYCX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 7.48  /  +0.54 %
  • Total Assets 62.9 Mil
  • Adj. Expense Ratio
    2.310%
  • Expense Ratio 2.310%
  • 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 5.19%
  • Effective Duration 6.84 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 10:57 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.

Strength in MainStay Candriam Emerging Mkts Dbt C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

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Portfolio Holdings MHYCX

  • 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

22.02 14.0 Mil
Cash and Equivalents

Us Dollar

2.92 1.9 Mil
Cash and Equivalents

Bulgaria (Republic Of) 4.875%

2.76 1.8 Mil
Government

Romania (Republic Of) 6.625%

2.59 1.6 Mil
Government

Mexico (United Mexican States) 0%

2.44 1.6 Mil
Government

Us Dollar

2.26 1.4 Mil
Cash and Equivalents

JSC National Company KazMunayGas 6.375%

1.92 1.2 Mil
Corporate

Ivory Coast (Republic Of) 4.875%

1.90 1.2 Mil
Government

Bulgaria (Republic Of) 4.375%

1.82 1.2 Mil
Government

Egypt (Arab Republic of) 8.875%

1.80 1.1 Mil
Government