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.
MFS Emerging Markets Debt B MEDBX
- NAV / 1-Day Return 12.11 / 0.00
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level Low
- Share Class Type —
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 5.08%
- Effective Duration 6.71 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
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 | 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 |