OTC Markets OTCPK - Delayed Quote USD
MFS Meridian Emerging Mkts Dbt W2 USD (0P0000WZDU)
At close: October 7 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WZDU
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -1.36% |
| Stocks | -0.11% |
| Bonds | 101.47% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 70.91% |
| AAA | 4.43% |
| AA | 2.89% |
| A | 9.70% |
| BBB | 24.71% |
| BB | 31.30% |
| B | 15.72% |
| Below B | 5.52% |
| Other | 5.74% |
Equity Holdings
| Average | 0P0000WZDU | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000WZDU | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.64 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | MFS Investment Management Company (Lux) S.à.r.l |
| Net Assets | -- |
| YTD Return | 6.94% |
| Yield | 6.23% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2013 |
Fund Summary
Fund Summary Information Not Available
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