MFS Emerging Markets Debt Local Currency Fund Class R6 (EMLNX)
| Fund Assets | 325.92M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.96% |
| Dividend Growth | 15.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 5.24 |
| YTD Return | -0.57% |
| 1-Year Return | -4.40% |
| 5-Year Return | -8.63% |
| 52-Week Low | 5.21 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| Inception Date | Dec 3, 2012 |
About EMLNX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.74% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Emerging Markets Debt Local Currency Fund; Class R6 Shares is $0 on a standard taxable account. MFS Series Trust X: MFS Emerging Markets Debt Local Currency Fund; Class R6 Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. EMLNX 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
EMLNX had a total return of -4.40% in the past year. Since the fund's inception, the average annual return has been -0.96%, 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 | $0.02564 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02561 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02644 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0267 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0267 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02663 | Aug 1, 2024 |