MGHIX — MainStay MacKay Emerging Markets Debt Fund
Data updated: 2026-06-25
MGHIX — MainStay MacKay Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $56.59M AUM · 0.85% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
MGHIX Fund Overview
MGHIX — MainStay MacKay Emerging Markets Debt Fund is a US mutual fund managed by New York Life Investments Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $56.59M
- 1-year return: 13.0%
- Ticker: MGHIX
- SEC CIK: 0000787441
- SEC series ID: S000006901
- Share class ID: C000052120
MGHIX Holdings
Top 10 holdings of MainStay MacKay Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Republic of Indonesia | 2.93% |
| Republic of Poland | 2.67% |
| Kingdom of Saudi Arabia | 2.55% |
| Argentine Republic (The) | 2.44% |
| Republic of Chile | 2.31% |
| Hungary | 2.07% |
| Republic of Turkiye (The) | 1.89% |
| Kingdom of Morocco | 1.89% |
| Invesco Govt And Agcy Lex | 1.83% |
| Kingdom of Bahrain | 1.73% |
MGHIX Portfolio Allocation
Asset-class allocation of MainStay MacKay Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.9% |
| Cash & Equivalents | 3.1% |
MGHIX Performance
Total returns for MGHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 2.5% |
MGHIX Risk Information
Risk metrics for MGHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
MGHIX Costs and Fees
MGHIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.93%
- Portfolio turnover: 104%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
MGHIX Cashflows
Over the 12 months to 2026-04, MainStay MacKay Emerging Markets Debt Fund had net outflows of $80.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.45K |
| 2026-03 | $409.51K |
| 2026-02 | $797.04K |
| 2026-01 | −$41.19M |
| 2025-12 | −$38.80M |
| 2025-11 | −$1.47M |
MGHIX Debt Constituents
Largest debt holdings of MainStay MacKay Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of Indonesia | 2.93% |
| Republic of Poland | 2.67% |
| Kingdom of Saudi Arabia | 2.55% |
| Argentine Republic (The) | 2.44% |
| Republic of Chile | 2.31% |
| Hungary | 2.07% |
| Republic of Turkiye (The) | 1.89% |
| Kingdom of Morocco | 1.89% |
| Kingdom of Bahrain | 1.73% |
| Hungary | 1.59% |
MGHIX Prospectus and SEC Filings
Official MainStay MacKay Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.