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

Fund Assets	511.05M
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.29
Dividend Yield	5.00%
Dividend Growth	42.20%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	5.74
YTD Return	-1.03%
1-Year Return	1.65%
5-Year Return	13.60%
52-Week Low	5.74
52-Week High	6.19
Beta (5Y)	0.49
Holdings	280
Inception Date	Sep 15, 2011

About EMLIX

MFS Emerging Markets Debt Local Currency Fund Class I is an actively managed mutual fund focused on generating total return, with a primary emphasis on high current income and a secondary goal of capital appreciation. The fund primarily invests at least 80% of its assets in debt instruments issued by entities tied to emerging market countries and denominated in local currencies. These countries span regions such as Latin America, Asia, Africa, the Middle East, and Eastern Europe. The investment approach is fundamentally driven, utilizing disciplined risk management to balance exposures to both country-specific and broader global risk factors. The fund’s portfolio typically emphasizes government and government-related bonds but can also include corporate debt instruments and derivatives linked to rates and currencies. By targeting local currency emerging market bonds, the fund offers exposure to both the interest rate and currency movements in these dynamic economies. With an inception date of September 2011 and a moderate expense ratio, this fund serves as a vehicle for investors seeking diversified access to emerging markets fixed income, often complementing traditional global bond allocations in a broader investment portfolio.

• Fund Family: MFS
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EMLIX
• Share Class: I
• Index: Index is not available on Lipper Database

Performance

EMLIX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

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	0.79%
EMLMX	R4	0.86%
EMLAX	A	1.11%
EMLLX	R3	1.11%

Top 10 Holdings

49.49% of assets

Name	Symbol	Weight
Mexico (United Mexican States) 7.75%	MBONO.7.75 05.29.31 M	8.31%
Cash Offset	n/a	6.33%
MYR/USD NDF 20261015 Purchased	n/a	5.72%
THB/USD FWD 20261015 Purchased	n/a	5.33%
Indonesia (Republic of) 5.88%	INDOGB.5.875 03.15.31 109	4.96%
Currency Cash CASH_USD	n/a	4.92%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.29 NTNF	4.58%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	3.22%
Malaysia (Government Of) 3.58%	MGS.3.582 07.15.32 0122	3.07%
USD/HKD FWD 20261016 Purchased	n/a	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.027	Nov 2, 2026
Sep 30, 2026	$0.02497	Oct 1, 2026
Aug 31, 2026	$0.02311	Sep 1, 2026
Jul 31, 2026	$0.02315	Aug 3, 2026
Jun 30, 2026	$0.02321	Jul 1, 2026
May 29, 2026	$0.02319	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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