MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX)
| Fund Assets | 491.98M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.86% |
| Dividend Growth | 15.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 5.18 |
| YTD Return | -0.96% |
| 1-Year Return | -4.94% |
| 5-Year Return | -9.79% |
| 52-Week Low | 5.18 |
| 52-Week High | 5.73 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| Inception Date | Sep 15, 2011 |
About EMLIX
The fund normally invests at least 80% of its net assets (i) in debt instruments of issuers that are tied economically to emerging market countries and denominated in local currencies and (ii) in derivative instruments with similar economic characteristics to these instruments. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. It is non-diversified.
Performance
EMLIX had a total return of -4.94% in the past year. Since the fund's inception, the average annual return has been -0.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
45.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BNTNF 10 01.01.27 NTNF | 9.07% |
| MYR/AUD NDF 20241212 Purchased | n/a | 5.89% |
| USD/THB FWD 20241220 Purchased | n/a | 5.34% |
| COP/USD NDF 20250115 Purchased | n/a | 4.41% |
| South Africa (Republic of) 8.88% | SAGB 8.875 02.28.35 2035 | 4.08% |
| Ministerio de Hacienda y Credito Publico 5.75% | COLTES 5.75 11.03.27 B | 3.94% |
| Euro Bobl Future Dec 24 | OEZ4 | 3.53% |
| China (People's Republic Of) 2.88% | CGB 2.88 02.25.33 INBK | 3.23% |
| BRL/USD NDF 20241220 Purchased | n/a | 3.13% |
| Secretaria Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02502 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02504 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02605 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02603 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02603 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02601 | Aug 1, 2024 |