MGHHX Mutual Fund

MGHHX Mutual Fund

NAV$8.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.50%
Dividend Yield (Current)
6.49%
Holdings
110
Inception Date
Feb 28, 2008
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+2.16%
1 Year+9.96%
3 Year+9.97%
5 Year+1.86%
10 Year+2.96%

Asset Allocation

Bonds: 96.79%
Cash: 3.34%

Top Holdings

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TickerNameWeight
-Purchased USD / Sold Cop2.68%
INDON 4.85 01/11/33Indonesia Government International Bond 4.85 01/11/20332.67%
-Purchased Usd / Sold Eur2.54%
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)
6.49%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

MGHHX Mutual Fund (NYLI Candriam Emerging Markets Debt Fund Investor Class) is managed by New York Life Investments with $9.1M in net assets. MGHHX expense ratio is 1.50%, holding 110 positions across sectors including Financials, Energy. Inception date: 2008-02-28.

MGHHX performance shows a YTD return of 2.16%. The 1-year return is 9.96% and the 5-year return is 1.86%. MGHHX dividend yield stands at 6.49%, paid monthly.

MGHHX top holdings include Purchased USD / Sold Cop (2.7%), Indonesia Government International Bond 4.85 01/11/2033 (2.7%), Purchased Usd / Sold Eur (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 MGHHX holdings, sector breakdown, or dividend history.

MGHHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGHHX alternatives are available via the screener, along with tax-loss harvesting opportunities.