Dow Down 0.22% Nasdaq Up 0.14%

MFS Emerging Markets Debt R2 (MEDEX)

15.33 Down 0.02(0.13%) Aug 22
Prev Close:15.35
YTD Return*:7.62%
Net Assets*:6.17B
Yield*:4.13%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for MEDEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
United Mexican Sts Mtn Be 3.625%2.38N/A
Russian Federation 7.5%2.12N/A
United Mexican Sts Mtn Be 4%1.66N/A
Philippines Rep 5.5%1.25N/A
Republic Of Turkey 7.375%1.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.17B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:7.62%
5y Avg Return:8.87%
Rank in Category (ytd):31
% Rank in Category (ytd):8.29%
Beta (3y):1.33
Morningstar Risk Rating:2

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 include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. It is non-diversified. View More
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