• 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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EMLIX:US

9.19 USD 0.03 0.33%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +8.62% 3-Month: +4.10% 3-Year: - 52-Week Range: 8.25 - 9.35
1-Month: +0.67% 1-Year: +7.73% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for EMLIX

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  • EMLIX:US 9.19
  • 1M
  • 1Y
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Fund Profile & Information for EMLIX

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 EMLIX

NAV (on 2014-07-10) 9.19
Assets (M) (on 2014-07-09) 37.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EMLIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.00
Dividend Yield (ttm) 5.38

Fees & Expenses for EMLIX

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

Top Fund Holdings for EMLIX

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 6,064 2,583,704 7.013%
RFLB 7.05 01/19/28 71,855 1,855,950 5.037%
TURKGB 6.3 02/14/18 3,585 1,621,112 4.400%
TURKGB 7.1 03/08/23 3,709 1,601,215 4.346%
INDOGB 7 ⅞ 04/15/19 17,553,000 1,532,204 4.159%
BNTNF 10 01/01/17 2,469 1,106,629 3.004%
SAGB 7 02/28/31 13,457 1,086,269 2.948%
BNTNF 10 01/01/23 2,230 932,988 2.532%
HGB 6 11/24/23 23/A 174,430 893,494 2.425%
MBONO 8 ½ 05/31/29 82,600 801,786 2.176%

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

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