• 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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EMLCX:US

8.79 USD 0.04 0.45%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +4.48% 3-Month: -2.36% 3-Year: - 52-Week Range: 8.25 - 9.33
1-Month: -0.93% 1-Year: +4.64% 5-Year: - Beta vs SPX: 0.58

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  • EMLCX:US 8.79
  • 1M
  • 1Y
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Fund Profile & Information for EMLCX

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 EMLCX

NAV (on 2014-09-15) 8.79
Assets (M) (on 2014-09-12) 36.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMLCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 4.84

Fees & Expenses for EMLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for EMLCX

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 6,064 2,491,787 6.723%
RFLB 7.05 01/19/28 89,361 2,169,688 5.854%
TURKGB 7.1 03/08/23 3,495 1,507,474 4.067%
SAGB 7 02/28/31 15,649 1,279,259 3.452%
TURKGB 6.3 02/14/18 2,465 1,111,607 2.999%
POLGB 3 ¼ 07/25/25 3,438 1,074,297 2.899%
BNTNF 10 01/01/23 2,230 901,153 2.431%
HGB 6 11/24/23 23/A 174,430 851,516 2.297%
MBONO 8 ½ 05/31/29 82,600 758,825 2.047%
MGS 3.394 03/15/17 2,363 747,711 2.017%

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

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