Morningstar

MFS Emerging Markets Debt Fund Class I MEDIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$12.15  /  −0.33%
  • Fund Size$6.9B
  • Adjusted Expense Ratio0.820%
  • Net Expense Ratio0.820%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryEmerging Markets Bond
  • Fixed-Income Style Box (Funds)Low/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.94%
  • Average Effective Duration5.51 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MEDIX

Will MEDIX outperform in the 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.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

A stable and seasoned group that successfully navigated the transition following the veteran manager’s exit. MFS Meridian Emerging Markets Debt stands out for its experienced team and time-tested investment process, earning Above Average ratings on People and Process Pillars.

by Giovanni Cafaro
Rated on Published on

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Portfolio Holdings MEDIX

More MEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/EUR FWD 20261016 Purchased

6.81493M
Derivative

Currency Cash CASH_USD

3.21233M
Cash and Equivalents

Cash Offset

2.93212M
—

Argentina (Republic Of) 3.63%

1.2692M
Government

US Treasury Bond Future Dec 26

1.2590M
Government

Argentina (Republic Of) 3.5%

1.0073M
Government

Ultra US Treasury Bond Future Dec 26

1.0072M
Government

Ecuador (Republic Of) 3.5%

0.9368M
Government

Argentina (Republic Of) 4.25%

0.9166M
Government

Dominican Republic 4.88%

0.8864M
Government

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