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MFS Emerging Markets Debt R3 (MEDFX)

14.39 Up 0.01(0.07%) May 31
Prev Close:14.38
YTD Return*:6.32%
Net Assets*:4.07B
Yield*:4.36%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MEDFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
United Mexican Sts Mtn Be 3.625%2.21N/A
United Mexican Sts Mtn Be 4%1.87N/A
Russia Fedn Ministry Fin 4.875%1.41N/A
Russian Fedn 4.5%1.40N/A
Argentine Republic 7%1.32N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.07B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:6.32%
5y Avg Return:4.80%
Rank in Category (ytd):62
% Rank in Category (ytd):18.79%
Beta (3y):1.20
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return with an emphasis on high current income, but also considering capital appreciation. The fund normally invests at least 80% of its net assets in debt instruments of issuers that are tied economically to emerging market countries. 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 may invest up to 100% of the fund's assets in below investment grade quality debt instruments. View More
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