• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.09% Nasdaq Up0.30%

    More On MEDIX


    MFS Emerging Markets Debt I (MEDIX)

    14.92 0.00(0.00%) Jul 27

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.73
    Stocks:0.00
    Bonds:91.01
    Other:0.86
    Top 10 Holdings (12.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    United Mexican Sts Mtn Be 3.625%N/A2.16N/A
    Argentina Rep 7.5%N/A1.78N/A
    United Mexican Sts Mtn Be 4%N/A1.66N/A
    Russia Fedn Ministry Fin 4.875%N/A1.41N/A
    Russian Fedn 4.5%N/A1.37N/A
    Argentina Rep 6.875%N/A1.00N/A
    Hungary Rep 5.375%N/A0.96N/A
    Dev Bk Of Kazakhstan 4.125%N/A0.92N/A
    Indonesia Rep 4.875%N/A0.86N/A
    Brazil Federative Rep 6%N/A0.80N/A
    Equity Holdings 
    AveragesMEDIXCategory Avg
    Price/EarningsN/A12.00
    Price/BookN/A1.67
    Price/SalesN/A0.95
    Price/CashflowN/A4.39
    Median Market CapNaN15.67K
    3 Year Earnings GrowthN/A14.24%
    Sector Weightings (%)  
    Sector MEDIXCategory Avg
    Basic MaterialsN/A3.46
    Consumer CyclicalN/A8.63
    Financial ServicesN/A30.32
    RealestateN/A1.49
    Consumer DefensiveN/A9.22
    HealthcareN/A2.81
    UtilitiesN/A1.73
    Communication ServicesN/A6.42
    EnergyN/A4.03
    IndustrialsN/A6.13
    TechnologyN/A25.76
    Bond Ratings (%)  
    SectorMEDIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.113.54
    AA5.091.77
    A3.3014.23
    BBB40.0735.15
    BB23.2023.25
    B17.6312.22
    BELOW B5.465.37
    OTHER3.144.47
    Bond Holdings 
    AveragesMEDIXCategory Avg
    Maturity9.888.64
    Duration6.155.55
    Credit QualityNaNBelowB