Morningstar

MFS Emerging Markets Debt Fund Class R6 MEDHX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.73  /  +0.08 %
  • Total Assets 7.6B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.52%
  • Effective Duration 5.76 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MEDHX

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

  • People Pillar

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

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

A stable and seasoned group that successfully navigated the transition following the veteran manager’s exit. MFS Meridian Emerging Markets Debt stands out for its experienced team and time-tested investment process, earning Above Average ratings on People and Process Pillars.

by Giovanni Cafaro
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MEDHX

More MEDHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

7.91 604M
Cash and Equivalents

EUR/USD FWD 20260717 Purchased

6.52 498M
Derivative

5 Year Treasury Note Future Sept 26

1.98 151M
Government

Ultra 10 Year US Treasury Note Future Sept 26

1.72 132M
Government

EUR/USD FWD 20260717 Purchased

1.49 114M
Derivative

Argentina (Republic Of) 3.63%

1.17 90M
Government

Argentina (Republic Of) 3.5%

1.05 80M
Government

Ecuador (Republic Of) 3.5%

0.99 75M
Government

Argentina (Republic Of) 4.25%

0.94 72M
Government

10 Year Treasury Note Future Sept 26

0.84 64M
Government

Sponsor Center