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MFS Emerging Markets Debt Lcl Ccy B EMLBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.55  /  −0.31 %
  • Total Assets 524.0 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 3.86%
  • Effective Duration 6.35 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0

Morningstar’s Analysis EMLBX

Will EMLBX outperform in future?

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

Strength in MFS Emerging Markets Debt Lcl Ccy B's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings EMLBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

12.02 62.7 Mil
Cash and Equivalents

Secretaria Tesouro Nacional 10%

9.94 51.9 Mil
Government

5 Year Treasury Note Future June 24

8.61 44.9 Mil
Government

USD/MYR NDF 20240314 Purchased

5.93 30.9 Mil
Derivative

USD/THB FWD 20240403 Purchased

4.86 25.4 Mil
Derivative

Euro Bobl Future Mar 24

4.45 23.2 Mil
Government

Ministerio de Hacienda y Credito Publico 5.75%

4.08 21.3 Mil
Government

2 Year Treasury Note Future June 24

3.92 20.5 Mil
Government

Mexico (United Mexican States) 8.5%

3.13 16.3 Mil
Government

Indonesia (Republic of) 6.38%

2.89 15.1 Mil
Government