MHYCX Mutual Fund

MHYCX Mutual Fund

NAV$7.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$653,356.88
Expense Ratio
2.25%
Dividend Yield (Current)
5.33%
Holdings
108
Inception Date
Sep 1, 1998
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+0.75%
1 Year+5.10%
3 Year+8.64%
5 Year+0.68%
10 Year+1.62%

Asset Allocation

Bonds: 98.78%
Other: 1.22%
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Top Holdings

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TickerNameWeight
-Arab Republic Of 7.6% 03/01/293.21%
-Indonesia (Republic Of) 0.06625%2.84%
POLAND 5.125 09/18/3Republic Of Poland 5.125% 09/18/342.65%
-Republic Of Gabon 6.625 2/312.29%
CHILE 5.65 01/13/37Republic Of Chile Sr Unsecured 01/37 5.652.26%
Top 10 Concentration: 23.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

MHYCX Mutual Fund Overview

MHYCX Mutual Fund (NYLIM Candriam Emerging Markets Debt Fund Class C) is managed by New York Life Investments with $653,356.88 in net assets. MHYCX expense ratio is 2.25%, holding 108 positions across sectors including Financials. Inception date: 1998-09-01.

MHYCX performance shows a YTD return of 0.75%. The 1-year return is 5.10% and the 5-year return is 0.68%. MHYCX dividend yield stands at 5.33%, paid monthly.

MHYCX top holdings include Arab Republic Of 7.6% 03/01/29 (3.2%), Indonesia (Republic Of) 0.06625% (2.8%), Republic Of Poland 5.125% 09/18/34 (2.6%), Republic Of Gabon 6.625 2/31 (2.3%), Republic Of Chile Sr Unsecured 01/37 5.65 (2.3%). Go to all MHYCX holdings, MHYCX sectors, or MHYCX dividends.

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