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Morningstar

MFS Emerging Markets Debt I MEDIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.95  /  +0.31 %
  • Total Assets 7.2 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.58%
  • Effective Duration 6.61 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MEDIX

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

  • 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.

A strong management team and sound investment process underpin MFS Emerging Markets Debt I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings MEDIX

More MEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

8.30 586.0 Mil
Cash and Equivalents

USD/EUR FWD 20240719 Purchased

4.92 347.3 Mil
Derivative

5 Year Treasury Note Future Sept 24

2.91 205.0 Mil
Government

United States Treasury Notes 2.75%

1.99 140.6 Mil
Government

10 Year Treasury Note Future Sept 24

1.94 136.9 Mil
Government

UST Bond 30Yr Future SEP 19 24

1.79 126.6 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

1.66 116.8 Mil
Government

Oman (Sultanate Of) 6.75%

1.37 96.9 Mil
Government

Oman (Sultanate Of) 7%

1.20 85.0 Mil
Government

BRL/USD NDF 20240702 Purchased

0.96 67.5 Mil
Derivative