Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MFS Emerging Markets Debt Lcl Ccy R2 EMLKX
- NAV / 1-Day Return 5.36 / +0.01 %
- Total Assets 511.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.71%
- Effective Duration 6.35 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EMLKX
Will EMLKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |