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.
MFS Emerging Markets Debt Fund Class I MEDIX
- NAV / 1-Day Return 12.67 / +0.16 %
- Total Assets 7.6B
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.05%
- Effective Duration 5.76 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MEDIX
Will MEDIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MEDIX 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 MEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR/USD FWD 20260717 Purchased | 7.07 | 536M | Derivative |
Currency Cash CASH_USD | 3.84 | 291M | Cash and Equivalents |
5 Year Treasury Note Future June 26 | 2.01 | 152M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 1.75 | 132M | Government |
Argentina (Republic Of) 3.63% | 1.16 | 88M | Government |
Argentina (Republic Of) 3.5% | 1.03 | 78M | Government |
Ecuador (Republic Of) 3.5% | 0.99 | 75M | Government |
Argentina (Republic Of) 4.25% | 0.92 | 70M | Government |
10 Year Treasury Note Future June 26 | 0.85 | 64M | Government |
US Treasury Bond Future June 26 | 0.75 | 57M | Government |
United States