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MFS Emerging Markets Debt I MEDIX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.85  /  −0.01 %
  • Total Assets 7.1 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 6.34%
  • Effective Duration 6.44 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

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-lowest fee quintile among peers.

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Portfolio Holdings MEDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

8.93 623.2 Mil
Cash and Equivalents

EUR/USD FWD 20240719 Purchased

5.05 352.4 Mil
Derivative

5 Year Treasury Note Future June 24

2.92 204.0 Mil
Government

10 Year Treasury Note Future June 24

1.94 135.2 Mil
Government

UST Bond 30Yr Future JUN 18 24

1.80 125.3 Mil
Government

Oman (Sultanate Of) 6.75%

1.36 94.7 Mil
Government

Oman (Sultanate Of) 7%

1.18 82.3 Mil
Government

Argentina (Republic of) 3.5%

1.01 70.8 Mil
Government

Angola (Republic of) 9.13%

0.99 69.2 Mil
Government

USD/BRL NDF 20240702 Purchased

0.97 67.6 Mil
Derivative