MGHIX Mutual Fund

NAV$8.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.85%
Dividend Yield (Current)
7.42%
Holdings
110
Inception Date
Aug 31, 2007
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+2.50%
1 Year+10.77%
3 Year+10.79%
5 Year+2.61%
10 Year+3.62%

Asset Allocation

Bonds: 96.79%
Cash: 3.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/612.68%
INDON 4.85 01/11/33Indonesia Government International Bond 4.85 01/11/20332.67%
-Cac 40 10 Euro Index2.54%
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)
7.42%
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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Category rank, peer-average returns and outperformance, updated daily.
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MGHIX Mutual Fund Overview

MGHIX Mutual Fund (NYLI Candriam Emerging Markets Debt Fund Institutional Class) is managed by New York Life Investments with $9.6M in net assets. MGHIX expense ratio is 0.85%, holding 110 positions across sectors including Other, Financials, Energy. Inception date: 2007-08-31.

MGHIX performance shows a YTD return of 2.50%. The 1-year return is 10.77% and the 5-year return is 2.61%. MGHIX dividend yield stands at 7.42%, paid monthly.

MGHIX top holdings include Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61 (2.7%), Indonesia Government International Bond 4.85 01/11/2033 (2.7%), Cac 40 10 Euro Index (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 MGHIX holdings, sector breakdown, or dividend history.

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