MGHHX Mutual Fund

MGHHX Mutual Fund

NAV$7.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.50%
Dividend Yield (Current)
6.06%
Holdings
108
Inception Date
Feb 28, 2008
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-2.56%
1 Year+0.45%
3 Year+9.47%
5 Year+1.43%
10 Year+2.38%

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%
-Republic Of Indonesia 6.625 02/17/20372.84%
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 01/13/37Chile Government International Bond 5.65 01/13/20372.26%
Top 10 Concentration: 23.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

MGHHX Mutual Fund Overview

MGHHX Mutual Fund (NYLIM Candriam Emerging Markets Debt Fund Investor Class) is managed by New York Life Investments with $9.1M in net assets. MGHHX expense ratio is 1.50%, holding 108 positions across sectors including Financials. Inception date: 2008-02-28.

MGHHX performance shows a YTD return of -2.56%. The 1-year return is 0.45% and the 5-year return is 1.43%. MGHHX dividend yield stands at 6.06%, paid monthly.

MGHHX top holdings include Arab Republic Of 7.6% 03/01/29 (3.2%), Republic Of Indonesia 6.625 02/17/2037 (2.8%), Republic Of Poland 5.125% 09/18/34 (2.6%), Republic Of Gabon 6.625 2/31 (2.3%), Chile Government International Bond 5.65 01/13/2037 (2.3%). Go to all MGHHX holdings, MGHHX sectors, or MGHHX dividends.

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