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MFS Emerging Markets Debt A MEDAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.82  /  +0.27 %
  • Total Assets 7.0 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.84%
  • Effective Duration 6.71 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

A sound investment process and strong management team underpin MFS Emerging Markets Debt A's Morningstar Medalist Rating of Bronze.

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 second-highest quintile among peers.

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Portfolio Holdings MEDAX

  • 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

9.03 608.7 Mil
Cash and Equivalents

USD/EUR FWD 20240419 Purchased

4.95 334.0 Mil
Derivative

10 Year Treasury Note Future June 24

3.53 237.8 Mil
Government

5 Year Treasury Note Future June 24

3.05 205.6 Mil
Government

UST Bond 30Yr Future JUN 18 24

1.92 129.5 Mil
Government

10 Year Treasury Note Future June 24

1.85 125.0 Mil
Government

Oman (Sultanate Of) 6.75%

1.37 92.3 Mil
Government

Oman (Sultanate Of) 7%

1.18 79.8 Mil
Government

Paraguay (Republic of) 5.4%

1.01 68.4 Mil
Government

United States Treasury Bonds 2.5%

1.00 67.3 Mil
Government