MGHAX Mutual Fund

MGHAX Mutual Fund

NAV$8.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$44M
Expense Ratio
1.15%
Dividend Yield (Current)
5.96%
Holdings
110
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+9.07%
5 Year+2.06%
10 Year+2.92%

Asset Allocation

Bonds: 96.79%
Cash: 3.34%
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Top Holdings

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TickerNameWeight
-Canton Of Basel-Landschaft 1.375 2034-09-292.68%
INDON 4.85 01/11/33Indonesia (Republic Of) 4.85% Jan 11, 20332.67%
-Aib Group Plc2.54%
CHILE 5.65 01/13/37Republic Of Chile Sr Unsecured 01/37 5.652.34%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/412.25%
Top 10 Concentration: 22.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

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 Financials, Energy. 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 2.06%. MGHAX dividend yield stands at 5.96%, paid monthly.

MGHAX top holdings include Canton Of Basel-Landschaft 1.375 2034-09-29 (2.7%), Indonesia (Republic Of) 4.85% Jan 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%). 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.