Nasdaq - Delayed Quote USD

MFS Emerging Markets Debt I (MEDIX)

12.06
+0.04
+(0.33%)
At close: February 14 at 8:01:15 PM EST
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DELL
  • Previous Close 12.02
  • YTD Return 1.36%
  • Expense Ratio 0.81%
  • Category Emerging Markets Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.36B
  • Beta (5Y Monthly) 1.13
  • Yield 6.79%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.06
  • Inception Date Mar 17, 1998

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.

MFS

Fund Family

Emerging Markets Bond

Fund Category

7.36B

Net Assets

1998-03-17

Inception Date

Performance Overview: MEDIX

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Trailing returns as of 2/14/2025. Category is Emerging Markets Bond.

YTD Return

MEDIX
1.36%
Category
0.13%
 

1-Year Return

MEDIX
9.39%
Category
9.26%
 

3-Year Return

MEDIX
1.59%
Category
5.92%
 

5-Year Return

MEDIX
1.14%
Category
4.76%
 

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Holdings: MEDIX

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Sector Weightings

SectorMEDIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MEDIX

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Research Reports: MEDIX

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