MGHAX Mutual Fund

MGHAX Mutual Fund

NAV$7.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
1.15%
Dividend Yield (Current)
5.93%
Holdings
108
Inception Date
Jun 1, 1998
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+7.44%
3 Year+9.03%
5 Year+2.03%
10 Year+2.92%

Asset Allocation

Bonds: 96.96%
Cash: 3.30%
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Top Holdings

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TickerNameWeight
-Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 10002.93%
POLAND 5.125 09/18/3Republic Of Poland 5.125% 09/18/342.67%
-Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-122.55%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond2.44%
CHILE 5.65 01/13/37Republic Of Chile Sr Unsecured 01/37 5.652.31%
Top 10 Concentration: 22.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGHAX Mutual Fund Overview

MGHAX Mutual Fund (NYLIM 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 108 positions across sectors including Financials. Inception date: 1998-06-01.

MGHAX performance shows a YTD return of 0.98%. The 1-year return is 7.44% and the 5-year return is 2.03%. MGHAX dividend yield stands at 5.93%, paid monthly.

MGHAX top holdings include Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000 (2.9%), Republic Of Poland 5.125% 09/18/34 (2.7%), Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12 (2.5%), Argentine Republic Government International Bond (2.4%), Republic Of Chile Sr Unsecured 01/37 5.65 (2.3%). Go to all MGHAX holdings, MGHAX sectors, or MGHAX dividends.

MGHAX can be compared against other funds. Use MGHAX overlap to find shared positions, or MGHAX vs another fund for a side-by-side view. MGHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.