MGHIX : MainStay Candriam Emerging Markets Debt Fund Class I

MGHIX is a Bond Market High Yield Bond with MODERATE fees.

MGHIX

MainStay Candriam Emerging Markets Debt Fund Class I

FI Score

25 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

25% FI Score
  • mghix
  • Mutual Fund
  • Bond
  • High Yield Bond

MainStay Candriam Emerging Markets Debt Fund Class I

Expenses: 0.94% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes). Some of the securities in which the fund invests may be denominated in foreign currency. The fund's principal investments include sovereign, quasi-sovereign and corporate Eurobonds. The fund may invest up to 20% of its total assets in swaps, including credit default swaps.

Largest Holdings

Amount Holding
5.81% Mainstay Fds Tr
3.26% 10 Year Treasury Note Future June 20
2.61% Croatia (Republic Of) 6%
1.97% State Oil Company of the Azerbaijan Republic 6.95%
1.95% CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%
1.91% PT Pertamina (Persero) 5.62%
1.91% Dominican Republic 5.95%
1.86% JSC National Company KazMunayGas 5.38%
1.68% Egypt (Arab Republic of) 8.7%
1.57% Republic of Colombia 6.12%
1.55% Egypt (Arab Republic of) 6.88%
1.53% Petroleos Mexicanos 6.5%
1.52% Bahamas (Commonwealth of) 6%
1.48% Government of Jamaica 7.88%
1.41% JSC National Company KazMunayGas 5.75%
1.36% Corporacion Nacional del Cobre de Chile 4.25%
1.30% Uruguay (Republic of) 7.62%
1.27% Corporacion Nacional del Cobre de Chile 3.7%
1.27% Turkey (Republic of) 6.88%
1.22% GRUPO TELEVISA S A B 4.62%
1.17% State of Qatar 5.1%
1.16% Belarus (Republic of) 7.62%
1.13% State of Qatar 4.82%
1.07% Republic of Costa Rica 7%
1.06% Nigeria (Federal Republic of) 7.88%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo