MGHBX Performance — NYLI Candriam Emerging Markets Debt Fund, Class B
Data updated: 2026-09-23
MGHBX returned +7.32% over one year to Jan 2024. The annualised 3-year return is −4.66%. Against its Emerging Markets Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $87, against $94 for the category, and to $107 over one year, against $106. Volatility over the past three years was 11.39% a year. In the 12 months to Jul 2026 the fund lost a net $83.3M, and assets reached $55.76M.
MGHBX 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 | MGHBX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $107 | $106 |
| 3 years (Feb 2021 – Jan 2024) | $87 | $94 |
| Since data start (Aug 2019 – Jan 2024) | $88 | $100 |
MGHBX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.32% |
| 3 years (annualised) | −4.66% |
MGHBX 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 |
|---|---|
| 2024 (Jan–Jan) | −0.76% |
| 2023 | +11.81% |
| 2022 | −18.11% |
| 2021 | −5.91% |
| 2020 | +1.87% |
| 2019 (Aug–Dec) | +0.66% |
MGHBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +3.4% | −3.1% | +0.6% | +0.2% | −0.5% | +2.9% | +2.4% | −1.9% | −3.0% | +0.1% | +5.5% | +5.3% |
| 2022 | −3.0% | −5.2% | +0.2% | −5.9% | −0.3% | −6.9% | +2.6% | −1.1% | −7.1% | −0.2% | +8.1% | +0.1% |
| 2021 | −1.4% | −2.5% | −1.0% | +1.9% | +0.8% | +0.2% | −0.4% | +1.5% | −2.6% | −0.5% | −3.2% | +1.2% |
| 2020 | +1.2% | −1.9% | −18.5% | +2.4% | +7.9% | +4.0% | +4.5% | +1.3% | −3.0% | −0.4% | +4.6% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −1.4% | −0.2% | +0.2% | −1.0% | +3.1% |
MGHBX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 11.39%
- 3-year Sharpe ratio: -0.80 (vs 4.5% risk-free rate)
- Best month: +8.14% (Nov 2022)
- Worst month: −7.13% (Sep 2022)
MGHBX 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 |
MGHBX 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.