Skip to Content
Morningstar

MFS Emerging Markets Debt I MEDIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.92  /  −0.02 %
  • Total Assets 7.2 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.42%
  • Effective Duration 6.44 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 PM GMT+0

Morningstar’s Analysis MEDIX

Will MEDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MFS Emerging Markets Debt I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MEDIX

More MEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

8.93 623.2 Mil
Cash and Equivalents

EUR/USD FWD 20240719 Purchased

5.05 352.4 Mil
Derivative

5 Year Treasury Note Future June 24

2.92 204.0 Mil
Government

10 Year Treasury Note Future June 24

1.94 135.2 Mil
Government

UST Bond 30Yr Future JUN 18 24

1.80 125.3 Mil
Government

Oman (Sultanate Of) 6.75%

1.36 94.7 Mil
Government

Oman (Sultanate Of) 7%

1.18 82.3 Mil
Government

Argentina (Republic of) 3.5%

1.01 70.8 Mil
Government

Angola (Republic of) 9.13%

0.99 69.2 Mil
Government

USD/BRL NDF 20240702 Purchased

0.97 67.6 Mil
Derivative