MFS Emerging Markets Debt Local Currency Fund Class R3 (EMLLX)
| Fund Assets | 325.92M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.32% |
| Dividend Growth | 6.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.49 |
| YTD Return | 6.11% |
| 1-Year Return | 7.52% |
| 5-Year Return | 15.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Sep 15, 2011 |
About EMLLX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 1.1% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Emerging Markets Debt Local Currency Fund; Class R3 Shares is $0 on a standard taxable account. MFS Series Trust X: MFS Emerging Markets Debt Local Currency Fund; Class R3 Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. EMLLX 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.
Performance
EMLLX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
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
46.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.27 NTNF | 8.31% |
| Currency Cash CASH_USD | n/a | 5.89% |
| USD/THB FWD 20250423 Purchased | n/a | 5.28% |
| MYR/USD NDF 20250310 Purchased | n/a | 4.98% |
| Ministerio de Hacienda y Credito Publico 5.75% | COLTES 5.75 11.03.27 B | 4.49% |
| USD/COP NDF 20250411 Purchased | n/a | 4.39% |
| India (Republic of) 7.18% | IGB 7.18 07.24.37 | 3.81% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.23.34 M | 3.74% |
| Malaysia (Government Of) 3.58% | MGS 3.582 07.15.32 0122 | 3.12% |
| USD/INR NDF 20250415 Purchased | n/a | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02314 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02517 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02418 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02409 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02409 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02504 | Nov 1, 2024 |