fundvisualizer.com

MFS Emerging Markets Debt IMEDIX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
0.00%
Non-U.S. Stock
-0.48%
Bond
13.50%
Non-U.S. Bond
87.43%
Preferred
0.00%
Convertible
0.00%
Cash
-0.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.03%

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 10/31/2023

Cash Offset
10.07%
Currency Cash CASH_USD
9.57%
USD/EUR FWD 20240119 Purchased
4.23%
USD/EUR FWD 20240119 Sold
4.22%
10 Year Treasury Note Future Dec 23
3.63%
5 Year Treasury Note Future Dec 23
3.25%
Ust Bond 30Yr Future Dec 19 23
1.92%
10 Year Treasury Note Future Dec 23
1.91%
Oman (Sultanate Of) 6.75%
1.36%
Oman (Sultanate Of) 7%
1.17%
Fund assets

$6.15 Billion

Share class

Inst

Morningstar category

Emerging Markets Bond

Expense ratio

0.80%

Investment objective

Diversified Emerging Markets

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