fundvisualizer.com

MFS Emerging Markets Debt R4MEDGX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
0.00%
Non-U.S. Stock
0.08%
Bond
5.53%
Non-U.S. Bond
87.28%
Preferred
0.00%
Convertible
1.11%
Cash
5.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.05%

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 08/31/2022

Cash Offset
10.25%
Currency Cash CASH_USD
7.35%
EUR/USD FWD 20221021 NYC Purchased
6.30%
Euro Bund Future Sept 22
1.60%
10 Year Treasury Note Future Dec 22
1.53%
Oman (Sultanate Of) 6.75%
1.22%
United States Treasury Bonds 2.5%
1.05%
Angola (Republic of) 9.13%
0.84%
Petroleos Mexicanos 7.69%
0.81%
Ultra US Treasury Bond Future Dec 22
0.77%
Fund assets

$6.99 Billion

Share class

Retirement

Morningstar category

Emerging Markets Bond

Expense ratio

0.81%

Investment objective

Diversified Emerging Markets

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