• 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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EMLLX:US

7.93 USD 0.01 0.13%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: -4.20% 3-Month: -7.77% 3-Year: -2.35% 52-Week Range: 7.72 - 9.27
1-Month: -6.92% 1-Year: -4.52% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for EMLLX

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  • EMLLX:US 7.93
  • 1M
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Fund Profile & Information for EMLLX

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 EMLLX

NAV (on 2014-12-24) 7.93
Assets (M) (on 2014-12-24) 30.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EMLLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 5.99

Fees & Expenses for EMLLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for EMLLX

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 5,301 2,017,737 5.605%
MGS 3.394 03/15/17 6,019 1,832,363 5.090%
POLGB 3 ¼ 07/25/25 5,220 1,664,418 4.624%
RFLB 7.05 01/19/28 87,012 1,650,024 4.584%
SAGB 7 02/28/31 16,149 1,306,003 3.628%
TURKGB 7.1 03/08/23 2,636 1,095,399 3.043%
TURKGB 6.3 02/14/18 2,355 1,015,434 2.821%
BNTNF 10 01/01/18 2,421 949,442 2.638%
HGB 6 11/24/23 23/A 174,430 862,641 2.396%
POLGB 2 ¾ 08/25/23 2,152 721,270 2.004%

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

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