• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Emerging Markets Debt Local Currency Fund

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EMLBX:US

8.69 USD 0.04 0.46%

As of 09:29:30 ET on 10/30/2014.

Snapshot for MFS Emerging Markets Debt Local Currency Fund (EMLBX)

Year To Date: +3.44% 3-Month: -3.49% 3-Year: -1.39% 52-Week Range: 8.25 - 9.27
1-Month: +2.14% 1-Year: -1.56% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for EMLBX

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  • EMLBX:US 8.69
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  • 1Y
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Fund Profile & Information for EMLBX

MFS Emerging Markets Debt Local Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests at least 80% of the Fund's net assets in debt instruments denominated in currencies of emerging-market countries and in derivative instruments with similar economic characteristics to these securities.

Inception Date: 09-15-2011 Telephone: 1-617-954-5000
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for EMLBX

NAV (on 2014-10-30) 8.69
Assets (M) (on 2014-10-29) 35.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMLBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.00
Dividend Yield (ttm) 4.82

Fees & Expenses for EMLBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 4.00
12b1 Fee 0.75
Expense Ratio 2.00

Top Fund Holdings for EMLBX

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 6,064 2,603,217 6.908%
RFLB 7.05 01/19/28 89,361 1,967,184 5.220%
TURKGB 7.1 03/08/23 3,128 1,336,032 3.545%
SAGB 7 02/28/31 15,649 1,281,136 3.400%
POLGB 3 ¼ 07/25/25 3,876 1,212,414 3.217%
BNTNF 10 01/01/25 2,820 1,188,367 3.154%
BNTNF 10 01/01/23 2,730 1,161,314 3.082%
MGS 3.394 03/15/17 3,519 1,130,946 3.001%
TURKGB 6.3 02/14/18 2,376 1,023,304 2.716%
HGB 6 11/24/23 23/A 174,430 852,782 2.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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