Morningstar

MFS Emerging Markets Debt Local Currency Fund Class R1 EMLJX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $5.91  /  −0.34 %
  • Fund Size $512.9M
  • Adjusted Expense Ratio 1.860%
  • Net Expense Ratio 1.860%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Small
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.64%
  • Average Effective Duration 4.96 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EMLJX

Will EMLJX 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 EMLJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMLJX 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 EMLJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS Emerging Markets Debt Lcl Ccy R1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EMLJX

More EMLJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mexico (United Mexican States) 7.75%

8.06 41M
Government

Cash Offset

6.34 33M
—

Currency Cash CASH_USD

5.55 28M
Cash and Equivalents

THB/USD FWD 20261015 Purchased

5.38 28M
Derivative

Indonesia (Republic of) 5.88%

4.93 25M
Government

USD/MYR NDF 20261015 Purchased

4.86 25M
Derivative

Secretaria Do Tesouro Nacional 10%

4.84 25M
Government

USD/HKD FWD 20261016 Purchased

3.18 16M
Derivative

South Africa (Republic of) 8.75%

3.16 16M
Government

BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive

2.81 14M
Government

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