MGHAX Mutual Fund
MGHAX Mutual Fund
NYLI Candriam Emerging Markets Debt Fund Class A
MGHAX Mutual Fund Overview
MGHAX Mutual Fund (NYLI Candriam Emerging Markets Debt Fund Class A) is managed by New York Life Investments with $44.5M in net assets. MGHAX expense ratio is 1.15%, holding 110 positions across sectors including Other, Financials, Energy. Inception date: 1998-06-01.
MGHAX performance shows a YTD return of 2.43%. The 1-year return is 10.40% and the 5-year return is 2.30%. MGHAX dividend yield stands at 7.13%, paid monthly.
MGHAX top holdings include Canton Of Basel-Landschaft 1.375 2034-09-29 (2.7%), Indonesia Government International Bond 4.85 01/11/2033 (2.7%), Aib Group Plc (2.5%), Republic Of Chile Sr Unsecured 01/37 5.65 (2.3%), Republic Of Argentina S/Up 07/09/41 (2.3%). View all MGHAX holdings, sector breakdown, or dividend history.
MGHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.