MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.62
+0.01 (0.18%)
Jun 4, 2025, 4:00 PM EDT
4.07%
Fund Assets 506.83M
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 5.27%
Dividend Growth 1.84%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 5.61
YTD Return 8.92%
1-Year Return 8.10%
5-Year Return 6.80%
52-Week Low 5.16
52-Week High 5.73
Beta (5Y) n/a
Holdings 276
Inception Date Sep 15, 2011

About EMLIX

The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.85% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Emerging Markets Debt Local Currency Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust X: MFS Emerging Markets Debt Local Currency Fund; Class I Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. EMLIX will normally invest at least 80% of the fund's net assets in debt instruments of issuers that are tied economically to emerging market countries and denominated in local currencies.

Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol EMLIX
Share Class I
Index Index is not available on Lipper Database

Performance

EMLIX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EMLNX R6 0.78%
EMLMX R4 0.85%
EMLAX A 1.10%
EMLLX R3 1.10%

Top 10 Holdings

44.09% of assets
Name Symbol Weight
Secretaria Do Tesouro Nacional 10% BNTNF.10 01.01.27 NTNF 8.81%
USD/MYR NDF 20250509 Purchased n/a 5.24%
USD/THB FWD 20250718 Purchased n/a 5.08%
Currency Cash CASH_USD n/a 4.49%
Mexico (United Mexican States) 7.75% MBONO.7.75 11.23.34 M 4.17%
Ministerio de Hacienda y Credito Publico 5.75% COLTES.5.75 11.03.27 B 4.15%
Malaysia (Government Of) 3.58% MGS.3.582 07.15.32 0122 3.19%
India (Republic of) 7.18% IGB.7.18 07.24.37 3.12%
China (People's Republic Of) 2.88% CGB.2.88 02.25.33 INBK 2.96%
CZK/USD FWD 20250718 Purchased n/a 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.01899 Jun 2, 2025
Apr 30, 2025 $0.02099 May 1, 2025
Mar 31, 2025 $0.02409 Apr 1, 2025
Feb 28, 2025 $0.02608 Mar 3, 2025
Jan 31, 2025 $0.02509 Feb 3, 2025
Dec 31, 2024 $0.02502 Dec 31, 2024
Full Dividend History