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MGHIX Chart NMFQS:MGHIX

Emerging Markets Bond | New York Life Investment Management LLC
$7.77
↓ $-0.03 (-0.38%)
Last Updated: Oct 19, 2026

MGHIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.08%
3-Year Return 10.00%
5-Year Return 1.95%
NAV $7.77
Previous Close $7.80

Fund Metrics

Net Assets $56.27 Million
Expense Ratio 0.85%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1998-06-01
Update Date 2026-09-30