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MFS Emerging Markets Debt R2 MEDEX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.18  /  0.39 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.42%
  • Effective Duration 7.09 years

Morningstar’s Analysis MEDEX

Will MEDEX 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 R2'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 highest quintile among peers.

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Portfolio Holdings MEDEX

  • 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