Nasdaq - Delayed Quote • USD
MFS Emerging Markets Debt I (MEDIX)
At close: April 26 at 8:00 PM EDT
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11.70 - YTD Return 2.51%
- Expense Ratio 1.31%
- Category Emerging Markets Bond
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 6.89B
- Beta (5Y Monthly) 1.17
- Yield 6.07%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.20
- Inception Date Dec 1, 2008
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 its assets in below investment grade quality debt instruments.
MFS
Fund Family
Emerging Markets Bond
Fund Category
6.89B
Net Assets
2008-12-01
Inception Date
Performance Overview: MEDIX
Trailing returns as of 4/26/2024. Category is Emerging Markets Bond.
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Holdings: MEDIX
Sector Weightings
SectorMEDIX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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