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MGHIX Chart NMFQS:MGHIX

Emerging Markets Bond | New York Life Investment Management LLC
$8.23
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

MGHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Candriam Emerging Markets Debt Class I (MGHIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.11%
1-Year Return 12.92%
3-Year Return 10.27%
5-Year Return 2.36%
NAV $8.23
Previous Close $8.24

Fund Metrics

Net Assets $97.04 Million
Expense Ratio 0.85%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1998-06-01
Update Date 2025-12-31

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