Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MFS Emerging Markets Debt A MEDAX
- NAV / 1-Day Return 11.79 / +0.36 %
- Total Assets 7.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.84%
- Effective Duration 6.72 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis MEDAX
Will MEDAX 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 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 10.23 | 704.4 Mil | Cash and Equivalents |
USD/EUR FWD 20240419 Purchased | 4.86 | 335.0 Mil | Derivative |
10 Year Treasury Note Future June 24 | 3.46 | 238.5 Mil | Government |
5 Year Treasury Note Future June 24 | 2.99 | 205.8 Mil | Government |
UST Bond 30Yr Future JUN 18 24 | 1.90 | 130.8 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 1.82 | 125.5 Mil | Government |
Oman (Sultanate Of) 6.75% | 1.37 | 94.6 Mil | Government |
Oman (Sultanate Of) 7% | 1.18 | 81.6 Mil | Government |
Paraguay (Republic of) 5.4% | 0.99 | 68.3 Mil | Government |
United States Treasury Bonds 2.5% | 0.99 | 68.0 Mil | Government |