The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MFS Emerging Markets Debt R4 MEDGX
- NAV / 1-Day Return 11.77 / +0.14 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 6.07%
- Effective Duration 6.71 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MEDGX
Will MEDGX 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 |