MGHIX Mutual Fund
MGHIX Mutual Fund
NYLI Candriam Emerging Markets Debt Fund Institutional Class
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.