MGHIX Mutual Fund

MGHIX Mutual Fund

NAV$8.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.85%
Dividend Yield (Current)
6.28%
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+1.09%
1 Year+7.80%
3 Year+9.40%
5 Year+2.37%
10 Year+3.21%

Asset Allocation

Bonds: 96.79%
Cash: 3.34%
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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 (Republic Of) 4.85% Jan 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)
6.28%
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

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 Financials, Energy. Inception date: 2007-08-31.

MGHIX performance shows a YTD return of 1.09%. The 1-year return is 7.80% and the 5-year return is 2.37%. MGHIX dividend yield stands at 6.28%, paid monthly.

MGHIX top holdings include Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61 (2.7%), Indonesia (Republic Of) 4.85% Jan 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%). Go to all MGHIX holdings, MGHIX sectors, or MGHIX dividends.

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