NYLI Candriam Emerging Markets Debt Class I
MGHIX
NASDAQ
| Weiss Ratings | MGHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGHIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Christopher Mey (6), Kroum Sourov (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MGHIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Candriam Emerging Markets Debt Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.74% | |||
| Dividend | MGHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGHIX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.84% | |||
| U.S. Bond | 0.14% | |||
| Non-U.S. Bond | 96.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 5.12% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 20.19% | |||
| 3-Year Total Return | 33.87% | |||
| 5-Year Total Return | 9.42% | |||
| Price | MGHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGHIX-NASDAQ | Click to Compare |
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| Nav | $7.83 | |||
| 1-Month Low NAV | $7.74 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | MGHIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | MGHIX-NASDAQ | Click to Compare |
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| Total Assets | 135.91M | |||
| Operating Ratios | MGHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 89.00% | |||
| Performance | MGHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -12.21% | |||