• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Emerging Markets Debt Fund

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MEDBX:US

14.97 USD 0.01 0.07%

As of 17:46:16 ET on 04/17/2014.

Snapshot for MFS Emerging Markets Debt Fund (MEDBX)

Year To Date: +4.14% 3-Month: +3.55% 3-Year: +5.65% 52-Week Range: 14.22 - 16.27
1-Month: +2.75% 1-Year: -2.80% 5-Year: +9.91% Beta vs JPGCCOMP: 1.00

Mutual Fund Chart for MEDBX

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  • MEDBX:US 14.97
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Fund Profile & Information for MEDBX

MFS Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in fixed income securities and other investments which are issued in emerging market countries. Such countries are located in Latin America, Asia, Africa, the Middle East and the developing countries of Europe.

Inception Date: 03-17-1998 Telephone: 1-617-954-5000
Managers: WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEDBX

NAV (on 2014-04-16) 14.96
Assets (M) (on 2014-04-16) 5,918.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MEDBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 3.96

Fees & Expenses for MEDBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.71
Redemption Fee 4.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for MEDBX

Filing Date: 02/28/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 157,116 160,920,014 2.648%
RUSSIA 7 ½ 03/31/30 114,049 135,883,297 2.236%
MEX 4 10/02/23 102,282 105,253,527 1.732%
PHILIP 5 ½ 03/30/26 69,387 79,920,685 1.315%
KAZNMH 4 ⅝ 05/24/23 77,762 71,538,070 1.177%
CROATI 6 01/26/24 64,160 67,196,907 1.106%
PHILIP 6 ⅜ 10/23/34 51,892 65,651,852 1.080%
VENZ 7 ¾ 10/13/19 81,924 61,007,661 1.004%
REPHUN 5 ⅜ 02/21/23 51,688 52,617,174 0.866%
DBKAZ 4 ⅛ 12/10/22 57,858 52,290,632 0.860%

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

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