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MFS Emerging Markets Debt Lcl Ccy I (EMLIX)
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5.33 - YTD Return -2.71%
- Expense Ratio 1.86%
- Category Emerging-Markets Local-Currency Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 523.04M
- Beta (5Y Monthly) 1.18
- Yield 5.21%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.07
- Inception Date Sep 15, 2011
The fund normally invests at least 80% of its net assets (i) in debt instruments of issuers that are tied economically to emerging market countries and denominated in local currencies and (ii) in derivative instruments with similar economic characteristics to these instruments. 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 is non-diversified.
MFS
Fund Family
Emerging-Markets Local-Currency Bond
Fund Category
523.04M
Net Assets
2011-09-15
Inception Date
Performance Overview: EMLIX
Trailing returns as of 4/25/2024. Category is Emerging-Markets Local-Currency Bond.
Holdings: EMLIX
Top 1 Holdings (4.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMLIX
Financial Services 22.72%
Technology 22.65%
Consumer Cyclical 12.08%
Communication Services 8.85%
Basic Materials 7.41%
Industrials 6.79%
Consumer Defensive 5.70%
Energy 5.56%
Healthcare 3.84%
Utilities 2.81%
Real Estate 1.58%
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