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Morningstar

MFS Emerging Markets Debt C MEDCX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.27  /  0.44 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.13%
  • Effective Duration 7.09 years

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis MEDCX

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

People Pillar

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

A sound investment process and strong management team underpin MFS Emerging Markets Debt C'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.

by Morningstar Manager Research
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Portfolio Holdings MEDCX

More MEDCX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 513
  • Other Holdings 61
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

6.30
420,580,428
Cash and Equivalents

EUR/USD FWD 20231020 Purchased

4.09
272,576,636
Derivative

Future on 10 Year Treasury Note

3.05
203,427,812
Government

Future on 5 Year Treasury Note

2.89
193,024,306
Government

Ust Bond 30Yr Future Sep 20 23

1.82
121,451,000
Government

Future on 10 Year Treasury Note

1.50
99,904,656
Government

Oman (Sultanate Of) 6.75%

1.38
92,110,919
Government

Oman (Sultanate Of) 7%

1.09
72,777,094
Government

Angola (Republic of) 9.13%

1.08
72,120,945
Government

United States Treasury Bonds 2.5%

1.08
72,115,796
Government