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MFS Emerging Markets Debt R6 MEDHX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.84  /  +0.19 %
  • Total Assets 6.7 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.10%
  • 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 MEDHX

Will MEDHX 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 R6's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MEDHX

  • 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