MGHAX Performance — NYLI Candriam Emerging Markets Debt Fund, Class A
Data updated: 2026-09-23
MGHAX returned +0.74% year to date and +7.44% over one year to Jul 2026. Annualised returns are +9.02% over 3 years and +2.03% over 5 years. Against its Emerging Markets Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $130, against $126 for the category, and to $107 over one year, against $109. Volatility over the past three years was 6.95% a year. In the 12 months to Jul 2026 the fund lost a net $83.3M, and assets reached $55.76M.
MGHAX Growth of $100
What $100 invested in NYLI Candriam Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | MGHAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $115 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $123 |
MGHAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +7.44% |
| 3 years (annualised) | +9.02% |
| 5 years (annualised) | +2.03% |
MGHAX Annual Returns
Calendar-year total returns of NYLI Candriam Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.74% |
| 2025 | +13.26% |
| 2024 | +6.90% |
| 2023 | +13.10% |
| 2022 | −17.06% |
| 2021 | −4.88% |
| 2020 | +2.97% |
| 2019 (Aug–Dec) | +1.09% |
MGHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.5% | −4.0% | +3.0% | +1.4% | +0.4% | −1.4% | — | — | — | — | — |
| 2025 | +2.0% | +1.2% | −1.1% | −1.2% | +1.1% | +2.7% | +1.3% | +1.6% | +1.6% | +2.2% | +0.4% | +0.7% |
| 2024 | −0.6% | +1.1% | +2.5% | −1.6% | +1.5% | +0.2% | +1.7% | +2.1% | +2.0% | −1.5% | +1.1% | −1.7% |
| 2023 | +3.4% | −3.0% | +0.7% | +0.3% | −0.4% | +3.0% | +2.4% | −1.7% | −3.0% | +0.1% | +5.5% | +5.4% |
| 2022 | −2.9% | −5.1% | +0.3% | −5.8% | −0.2% | −6.8% | +2.6% | −1.1% | −6.9% | −0.1% | +8.2% | +0.2% |
| 2021 | −1.3% | −2.4% | −0.9% | +1.9% | +1.0% | +0.3% | −0.2% | +1.6% | −2.6% | −0.4% | −3.0% | +1.2% |
| 2020 | +1.3% | −1.8% | −18.4% | +2.4% | +8.1% | +4.1% | +4.5% | +1.4% | −2.9% | −0.3% | +4.6% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −1.3% | −0.2% | +0.3% | −0.8% | +3.1% |
MGHAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.95%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +5.55% (Nov 2023)
- Worst month: −4.00% (Mar 2026)
MGHAX Fund Flows
Monthly money in and out of NYLI Candriam Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$83.3M
- 12-month gross sales (incl. reinvestments): $17.5M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $697K | $854K | −$157K |
| Jun 2026 | $888K | $1.1M | −$181K |
| May 2026 | $657K | $624K | $33K |
| Apr 2026 | $1.2M | $1.2M | $21K |
| Mar 2026 | $1.1M | $698K | $410K |
| Feb 2026 | $1.4M | $577K | $797K |
| Jan 2026 | $353K | $41.5M | −$41.2M |
| Dec 2025 | $3.3M | $42.1M | −$38.8M |
| Nov 2025 | $864K | $2.3M | −$1.5M |
| Oct 2025 | $3.6M | $4.9M | −$1.4M |
| Sep 2025 | $1.9M | $1.8M | $89K |
| Aug 2025 | $1.6M | $3.0M | −$1.4M |
MGHAX Assets Under Management
Net assets of NYLI Candriam Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $55.76M |
| 2026-04-30 | $56.59M |
| 2026-01-31 | $56.35M |
| 2025-10-31 | $138.15M |
| 2025-07-31 | $135.46M |
| 2025-04-30 | $127.83M |
| 2025-01-31 | $59.75M |
| 2024-10-31 | $61.85M |
| 2024-07-31 | $61.58M |
| 2024-04-30 | $61.63M |
| 2024-01-31 | $63.12M |
| 2023-10-31 | $58.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.