Nasdaq - Delayed Quote USD
MFS Emerging Markets Debt R3 (MEDFX)
11.87
-0.03
(-0.25%)
At close: 8:01:34 PM EDT
Top 1 Holdings (2.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEDFX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 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 | -0.29% |
| Stocks | 0.00% |
| Bonds | 100.29% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 65.50% |
| AAA | 5.89% |
| AA | 1.84% |
| A | 11.47% |
| BBB | 24.57% |
| BB | 31.42% |
| B | 14.07% |
| Below B | 7.49% |
| Other | 3.25% |
Equity Holdings
| Average | MEDFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | MEDFX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 5.62 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.22% |
| 5y Average Return | 3.11% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | MFS |
| Net Assets | 7.07B |
| YTD Return | 1.92% |
| Yield | 6.51% |
| Morningstar Rating | |
| Inception Date | May 31, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets in debt instruments of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. It may invest up to 100% of its assets in below investment grade quality debt instruments.
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