MGHIX Mutual Fund

MGHIX Mutual Fund

NAV$7.88
See how much of MGHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.85%
Dividend Yield (Current)
6.25%
Holdings
108
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+9.35%
5 Year+2.34%
10 Year+3.21%

Asset Allocation

Bonds: 96.96%
Cash: 3.30%
See how much of MGHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 108 holdings for MGHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

MGHIX Mutual Fund Overview

MGHIX Mutual Fund (NYLIM 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 108 positions across sectors including Financials. 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 2.34%. MGHIX dividend yield stands at 6.25%, paid monthly.

MGHIX 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 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.