MHYCX Mutual Fund

MHYCX Mutual Fund

NAV$7.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$653,356.88
Expense Ratio
2.25%
Dividend Yield (Current)
6.11%
Holdings
110
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+1.74%
1 Year+9.14%
3 Year+9.15%
5 Year+1.10%
10 Year+2.20%

Asset Allocation

Bonds: 96.79%
Cash: 3.34%

Top Holdings

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TickerNameWeight
-Oman Government International Bond 6.75% Jan. 17, 20482.68%
INDON 4.85 01/11/33Indonesia Government International Bond 4.85 01/11/20332.67%
-Fannie Mae Pool 6%06/01/20402.54%
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)
6.11%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

MHYCX Mutual Fund (NYLI 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 110 positions across sectors including Financials, Energy. Inception date: 1998-09-01.

MHYCX performance shows a YTD return of 1.74%. The 1-year return is 9.14% and the 5-year return is 1.10%. MHYCX dividend yield stands at 6.11%, paid monthly.

MHYCX top holdings include Oman Government International Bond 6.75% Jan. 17, 2048 (2.7%), Indonesia Government International Bond 4.85 01/11/2033 (2.7%), Fannie Mae Pool 6%06/01/2040 (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 MHYCX holdings, sector breakdown, or dividend history.

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