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  • 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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EMLMX:US

7.53 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -2.44% 3-Month: -2.42% 3-Year: -2.99% 52-Week Range: 7.27 - 9.27
1-Month: -2.49% 1-Year: -12.73% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for EMLMX

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  • EMLMX:US 7.53
  • 1M
  • 1Y
Interactive EMLMX Chart

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Fund Profile & Information for EMLMX

MFS Emerging Markets Debt Local Currency Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests 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 EMLMX

NAV (on 2015-05-29) 7.53
Assets (M) (on 2015-05-29) 325.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EMLMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 5.93

Fees & Expenses for EMLMX

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 EMLMX

Filing Date: 02/28/2015
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 58,730 17,717,944 5.377%
INDOGB 8 ⅜ 03/15/24 182,379,000 16,017,689 4.861%
BNTNF 10 01/01/21 47,109 15,365,461 4.663%
SAGB 7 02/28/31 153,733 11,925,330 3.619%
INDOGB 9 03/15/29 115,773,000 10,829,539 3.287%
TURKGB 6.3 02/14/18 27,935 10,619,082 3.223%
MGS 3.394 03/15/17 37,388 10,525,805 3.195%
TURKGB 7.1 03/08/23 20,726 7,903,637 2.399%
RFLB 7.05 01/19/28 745,296 7,881,395 2.392%
BNTNF 10 01/01/17 22,249 7,635,633 2.317%

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

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