• 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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MEDEX:US

15.45 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for MFS Emerging Markets Debt Fund (MEDEX)

Year To Date: +8.17% 3-Month: +4.21% 3-Year: +6.46% 52-Week Range: 14.22 - 15.47
1-Month: +0.69% 1-Year: +9.88% 5-Year: +9.77% Beta vs JPGCCOMP: 1.06

Mutual Fund Chart for MEDEX

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  • MEDEX:US 15.45
  • 1M
  • 1Y
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Fund Profile & Information for MEDEX

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: 03-17-1988 Telephone: 1-617-954-5000
Managers: WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEDEX

NAV (on 2014-07-11) 15.45
Assets (M) (on 2014-07-11) 6,180.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEDEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.01
Dividend Yield (ttm) 4.24

Fees & Expenses for MEDEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.37

Top Fund Holdings for MEDEX

Filing Date: 05/31/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 140,124 146,310,703 2.396%
RUSSIA 7 ½ 03/31/30 102,825 120,685,992 1.977%
MEX 4 10/02/23 96,182 101,862,081 1.668%
PHILIP 5 ½ 03/30/26 65,787 77,337,187 1.267%
TURKEY 7 ⅜ 02/05/25 59,582 73,808,030 1.209%
KAZNMH 4 ⅝ 05/24/23 73,762 73,090,715 1.197%
ARGBOD 7 10/03/15 74,332 71,984,348 1.179%
DBKAZ 4 ⅛ 12/10/22 65,981 64,152,914 1.051%
PHILIP 6 ⅜ 10/23/34 48,292 62,923,470 1.031%
VENZ 7 ¾ 10/13/19 69,357 58,282,999 0.955%

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

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