Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS

MainStay Candriam Emerging Markets Debt Fund

Series ID: S000006901
LEI: DHY67FS98KZU23D51C86
SEC CIK: 787441
$61.99M Avg Monthly Net Assets
$62.68M Total Assets
$1.10M Total Liabilities
$61.58M Net Assets
MainStay Candriam Emerging Markets Debt Fund is a Mutual Fund in MAINSTAY FUNDS from Mainstay Group of Funds, based in New York, United States of America. The fund has five share classes and monthly net assets of $61.99M. On September 23rd, 2024 it reported 131 holdings, the largest being Romania (2.7%), Arab Republic of Egypt (2.3%) and KazMunayGas National Co. JSC (2.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000018710 MGHAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.20% (Max)-6.88% (Min)
Class B C000018711 MGHBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.14% (Max)-7.13% (Min)
Class C C000018712 MHYCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.13% (Max)-6.98% (Min)
Class I C000052120 MGHIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.21% (Max)-6.98% (Min)
INVESTOR CLASS C000060797 MGHHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.21% (Max)-6.97% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alibaba Group Holding Ltd. Long Debt KY $656K – 1.07
Angola Government Bond (Republic of Angola) Long Debt AO $402K – 0.65
Angola Government Bond (Republic of Angola) Long Debt AO $371K – 0.60
Antofagasta plc Long Debt GB $347K – 0.56
Argentina Government Bond (Argentine Republic (The)) Long Debt AR $466K – 0.76
Argentina Government Bond (Argentine Republic (The)) Long Debt AR $287K – 0.47
Argentine Republic Government Bond (Argentine Republic (The)) Long Debt AR $395K – 0.64
Azerbaijan Government Bond (Republic of Azerbaijan) Long Debt AZ $607K – 0.99
Bahrain Government Bond (Kingdom of Bahrain) Long Debt BH $502K – 0.82
Bahrain Government Bond (Kingdom of Bahrain) Long Debt BH $415K – 0.67
Bahrain Government Bond (Kingdom of Bahrain) Long Debt BH $387K – 0.63
Banca Transilvania SA Long Debt RO $1M – 1.64
Bank Gospodarstwa Krajowego Long Debt PL $657K – 1.07
Benin Government International Bond Long Debt BJ $459K – 0.75
Benin Government International Bond Long Debt BJ $194K – 0.31
Brazil Government Bond (Federative Republic of Brazil) Long Debt BR $702K – 1.14
Brazil Government Bond (Federative Republic of Brazil) Long Debt BR $592K – 0.96
Brazil Government Bond (Federative Republic of Brazil) Long Debt BR $452K – 0.73
Brazil Government Bond (Federative Republic of Brazil) Long Debt BR $357K – 0.58
Brazil Government Bond (Federative Republic of Brazil) Long Debt BR $218K – 0.35
Chile Government Bond (Republic of Chile) Long Debt CL $506K – 0.82
Colombia Government Bond (Republic of Colombia) Long Debt CO $734K – 1.19
Colombia Government Bond (Republic of Colombia) Long Debt CO $507K – 0.82
Colombia Government Bond (Republic of Colombia) Long Debt CO $215K – 0.35
Colombia Government Bond (Republic of Colombia) Long Debt CO $215K – 0.35
Colombia Government Bond (Republic of Colombia) Long Debt CO $214K – 0.35
Colombia Government Bond (Republic of Colombia) Long Debt CO $210K – 0.34
Colombia Government International Bond (Republic of Colombia) Long Debt CO $340K – 0.55
Congo Government Bond (Republic of Congo) Long Debt CG $230K – 0.37
Corp. Nacional del Cobre de Chile Long Debt CL $508K – 0.82
Corp. Nacional del Cobre de Chile Long Debt CL $252K – 0.41
Costa Rica Government Bond (Republic of Costa Rica) Long Debt CR $264K – 0.43
Dominican Republic Government Bond Long Debt DO $864K – 1.40
Dominican Republic Government Bond Long Debt DO $505K – 0.82
Dominican Republic Government Bond Long Debt DO $451K – 0.73
Dominican Republic Government Bond Long Debt DO $435K – 0.71
Dominican Republic Government Bond Long Debt DO $363K – 0.59
Dominican Republic Government Bond Long Debt DO $309K – 0.50
Dominican Republic Government Bond Long Debt DO $294K – 0.48
Dominican Republic Government Bond Long Debt DO $277K – 0.45
Dominican Republic Government Bond Long Debt DO $275K – 0.45
Dominican Republic Government Bond Long Debt DO $250K – 0.41
Dominican Republic Government Bond Long Debt DO $218K – 0.35
Ecopetrol SA Long Debt CO $696K – 1.13
Ecopetrol SA Long Debt CO $313K – 0.51
Ecopetrol SA Long Debt CO $248K – 0.40
Ecuador Government Bond (Republic of Ecuador) Long Debt EC $579K – 0.94
Ecuador Government Bond (Republic of Ecuador) Long Debt EC $203K – 0.33
Egypt Government Bond (Arab Republic of Egypt) Long Debt EG $1M – 2.27
Egypt Government Bond (Arab Republic of Egypt) Long Debt EG $384K – 0.62
Egypt Government Bond (Arab Republic of Egypt) Long Debt EG $151K – 0.24
EIG Pearl Holdings SARL Long Debt LU $1M – 1.66
El Salvador Government Bond (Republic of El Salvador) Long Debt SV $577K – 0.94
El Salvador Government Bond (Republic of El Salvador) Long Debt SV $403K – 0.65
Finance Department Government of Sharjah Long Debt AE $528K – 0.86
Forward Foreign Currency Contract Derivative-foreign exchange $10K – 0.02
Gaci First Investment Co. Long Debt KY $979K – 1.59
Gaci First Investment Co. Long Debt KY $880K – 1.43
GACI First Investment Co. Long Debt KY $241K – 0.39
Georgian Railway JSC Long Debt GE $176K – 0.29
Ghana Government Bond (Republic of Ghana) Long Debt GH $459K – 0.75
Ghana Government Bond (Republic of Ghana) Long Debt GH $101K – 0.16
Greensaif Pipelines Bidco SARL Long Debt LU $565K – 0.92
Greensaif Pipelines Bidco SARL Long Debt LU $257K – 0.42
Hungary Government Bond Long Debt HU $697K – 1.13
Hungary Government Bond Long Debt HU $345K – 0.56
Hungary Government Bond Long Debt HU $294K – 0.48
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $996K 996K 1.62
Ivory Coast Government Bond (Republic of Cote d'Ivoire) Long Debt CI $675K – 1.10
Ivory Coast Government Bond (Republic of Cote d'Ivoire) Long Debt CI $641K – 1.04
Ivory Coast Government Bond (Republic of Cote d'Ivoire) Long Debt CI $401K – 0.65
Ivory Coast Government Bond (Republic of Cote d'Ivoire) Long Debt CI $356K – 0.58
KazMunayGas National Co. JSC Long Debt KZ $1M – 1.99
Kenya Government Bond (Republic of Kenya) Long Debt KE $409K – 0.66
Lima Metro Line 2 Finance Ltd. Long Debt KY $1.49 – 0.00
Magyar Export-Import Bank Zrt. Long Debt HU $346K – 0.56
Mexico Government Bond (United Mexican States) Long Debt MX $417K – 0.68
Mexico Government Bond (United Mexican States) Long Debt MX $415K – 0.67
Mexico Government Bond (United Mexican States) Long Debt MX $408K – 0.66
Mexico Government Bond (United Mexican States) Long Debt MX $348K – 0.57
Mexico Government Bond (United Mexican States) Long Debt MX $327K – 0.53
Mexico Government Bond (United Mexican States) Long Debt MX $317K – 0.51
Mongolia Government Bond (Republic of Mongolia) Long Debt MN $216K – 0.35
Morocco Government Bond (Kingdom of Morocco) Long Debt MA $627K – 1.02
Mozambique Government Bond (Mozambique International Bond) Long Debt MZ $511K – 0.83
Nigeria Government Bond (Federal Republic of Nigeria) Long Debt NG $434K – 0.70
Nigeria Government Bond (Federal Republic of Nigeria) Long Debt NG $399K – 0.65
Nigeria Government Bond (Federal Republic of Nigeria) Long Debt NG $385K – 0.63
Oman Government Bond (Oman Government International Bond) Long Debt OM $1M – 1.69
Oman Government Bond (Oman Government International Bond) Long Debt OM $411K – 0.67
Pakistan Government Bond (Islamic Republic of Pakistan) Long Debt PK $561K – 0.91
Panama Government Bond (Republic of Panama) Long Debt PA $417K – 0.68
Panama Government Bond (Republic of Panama) Long Debt PA $389K – 0.63
Panama Government Bond (Republic of Panama) Long Debt PA $294K – 0.48
Panama Government Bond (Republic of Panama) Long Debt PA $267K – 0.43
Panama Government Bond (Republic of Panama) Long Debt PA $226K – 0.37
Papua New Guinea Government International Bond Long Debt PG $420K – 0.68
Perusahaan Penerbit SBSN Indonesia III Long Debt ID $509K – 0.83
Peruvian Government Bond (Republic of Peru) Long Debt PE $345K – 0.56
Peruvian Government Bond (Republic of Peru) Long Debt PE $326K – 0.53
Peruvian Government Bond (Republic of Peru) Long Debt PE $261K – 0.42
Petroleos de Venezuela SA Long Debt VE $289K – 0.47
Petroleos de Venezuela SA Long Debt VE $222K – 0.36
Petroleos de Venezuela SA Long Debt VE $169K – 0.27
Poland Government Bond (Republic of Poland) Long Debt PL $485K – 0.79
Republic of Montenegro Long Debt ME $499K – 0.81
Republic of Montenegro Long Debt ME $305K – 0.50
Republic of Tunisia (Tunisian Republic) Long Debt TN $192K – 0.31
Romanian Government Bond Long Debt RO $2M – 2.67
Romanian Government Bond Long Debt RO $688K – 1.12
Romanian Government Bond Long Debt RO $379K – 0.61
Romanian Government Bond Long Debt RO $370K – 0.60
Romanian Government Bond Long Debt RO $327K – 0.53
Senegal Government Bond (Republic of Senegal) Long Debt SN $629K – 1.02
Sisecam UK plc Long Debt GB $572K – 0.93
South Africa Government Bond (Republic of South Africa) Long Debt ZA $462K – 0.75
South Africa Government Bond (Republic of South Africa) Long Debt ZA $385K – 0.63
South Africa Government Bond (Republic of South Africa) Long Debt ZA $284K – 0.46
South Africa Government Bond (Republic of South Africa) Long Debt ZA $280K – 0.45
Sri Lanka Government Bond (Democratic Socialist Republic of Sri Lanka) Long Debt LK $306K – 0.50
Sri Lanka Government Bond (Democratic Socialist Republic of Sri Lanka) Long Debt LK $166K – 0.27
Sri Lanka Government Bond (Democratic Socialist Republic of Sri Lanka) Long Debt LK $140K – 0.23
State Agency of Roads of Ukraine Long Debt UA $320K – 0.52
TAV Havalimanlari Holding A/S Long Debt TR $1M – 1.86
Tunisia Government Bond (Tunisian Republic) Long Debt TN $385K – 0.62
Turkey Government Bond (Republic of Turkey) Long Debt TR $1M – 1.83
U.S. Treasury 10 Year Notes Derivative-interest rate US $-25K – -0.04
Ukraine Government Bond Long Debt UA $306K – 0.50
WE Soda Investments Holding plc Long Debt GB $359K – 0.58
Zambia Government Bond (Republic of Zambia) Long Debt ZM $130K – 0.21
Zambia Government Bond (Republic of Zambia) Long Debt ZM $70K – 0.11

Address

MAINSTAY FUNDS
51 MADISON AVE
NEW YORK
New York
10010
United States of America

Websites

Directors

Alan R. Latshaw
Jacques P. Perold
Karen Hammond
David H. Chow
Susan B. Kerley
Naim Abou-Jaoude
Richard S. Trutanic

Transfer Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Admins

New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.

Brokers

N/A