MFS Emerging Markets Debt Fund Class R1 (MEDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.04 (0.33%)
Feb 21, 2025, 4:00 PM EST
0.75% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 1.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.77% |
| Dividend Growth | 15.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.10 |
| YTD Return | 1.44% |
| 1-Year Return | 5.73% |
| 5-Year Return | 3.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 537 |
| Inception Date | Dec 1, 2008 |
About MEDDX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.82% total expense ratio. MFS Series Trust X: MFS Emerging Markets Debt Fund; Class R1 Shares seeks total return with an emphasis on high current income, but also capital appreciation. MEDDX invests at least 80% its assets in debt instruments of issuers that are tied economically to emerging market countries. MFS may invest up to 100% of its assets in below investment grade quality debt instruments.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEDDX
Share Class R1
Index JP Morgan EMBI Global Diversified TR
Performance
MEDDX had a total return of 5.73% in the past year. Since the fund's inception, the average annual return has been 5.12%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
20.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 5.66% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 2.81% |
| 5 Year Treasury Note Future Mar 25 | n/a | 2.71% |
| US Treasury Bond Future Mar 25 | n/a | 1.50% |
| 10 Year Treasury Note Future Mar 25 | n/a | 1.43% |
| EUR/USD FWD 20250416 Purchased | n/a | 1.35% |
| EUR/USD FWD 20250416 Purchased | n/a | 1.35% |
| EUR/USD FWD 20250416 Purchased | n/a | 1.35% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 REGS | 1.18% |
| Argentina (Republic Of) 3.5% | ARGENT 3.5 07.09.41 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05273 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05276 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05951 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06261 | Oct 1, 2024 |