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MFS Emerging Markets Debt Lcl Ccy IEMLIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
-0.17%
Bond
15.18%
Non-U.S. Bond
100.69%
Preferred
0.00%
Convertible
0.00%
Cash
-15.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Cash Offset
27.98%
Currency Cash CASH_USD
12.02%
Secretaria Tesouro Nacional 10%
9.94%
5 Year Treasury Note Future June 24
8.61%
USD/MYR NDF 20240314 Purchased
5.93%
USD/MYR NDF 20240314 Sold
5.92%
USD/THB FWD 20240403 Purchased
4.86%
USD/THB FWD 20240403 Sold
4.85%
Euro Bobl Future Mar 24
4.45%
Ministerio de Hacienda y Credito Publico 5.75%
4.08%
Fund assets

$523.04 Million

Share class

Inst

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

0.86%

Investment objective

Income

Documents