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MFS Emerging Markets Debt B MEDBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.90  /  +0.18 %
  • Total Assets 6.7 Bil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 5.02%
  • Effective Duration 6.71 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis MEDBX

Will MEDBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin MFS Emerging Markets Debt B'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 most expensive quintile among peers.

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Portfolio Holdings MEDBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

7.96 528.8 Mil
Cash and Equivalents

EUR/USD FWD 20240419 Purchased

4.67 310.7 Mil
Derivative

10 Year Treasury Note Future Mar 24

3.63 241.1 Mil
Government

5 Year Treasury Note Future Mar 24

3.09 205.6 Mil
Government

UST Bond 30Yr Future MAR 19 24

1.97 131.2 Mil
Government

10 Year Treasury Note Future Mar 24

1.90 126.2 Mil
Government

Oman (Sultanate Of) 6.75%

1.38 91.5 Mil
Government

Oman (Sultanate Of) 7%

1.18 78.5 Mil
Government

United States Treasury Bonds 2.5%

1.05 70.1 Mil
Government

Paraguay (Republic of) 5.4%

1.03 68.2 Mil
Government