MFS Emerging Markets Debt R6 (MEDHX)
| Fund Assets | 7.43B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.61% |
| Dividend Growth | -17.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.49 |
| YTD Return | 5.53% |
| 1-Year Return | 4.82% |
| 5-Year Return | 6.10% |
| 52-Week Low | 11.55 |
| 52-Week High | 12.56 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| Inception Date | May 1, 2006 |
About MEDHX
MFS Emerging Markets Debt Fund Class R6 is a mutual fund designed to provide investors with total return, emphasizing high current income along with capital appreciation. The fund primarily invests at least 80% of its net assets in debt instruments issued by governments, agencies, and corporations from emerging market countries, making it an important vehicle for accessing fixed income opportunities across regions with higher growth potential and unique risk profiles. Its diversified portfolio may include sovereign bonds, corporate debt, and various derivatives for currency or interest rate management, allowing for broad exposure to both interest rate and credit dynamics in emerging markets. Notable features include its competitive net expense ratio and its accessibility to eligible investors without a sales charge for Class R6 shares. As part of the emerging markets bond sector, the fund plays a significant role in facilitating capital flows to developing economies while offering investors diversification benefits and potential for higher yields compared to developed market debt securities. Managed by MFS, the fund is recognized for its robust investment process and cost advantage among peers, holding significant assets and maintaining broad sector and geographic diversification.
Performance
MEDHX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.12% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20251017 Purchased | n/a | 5.49% |
| Currency Cash CASH_USD | n/a | 5.47% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 4.25% |
| Ust Bond 5Yr Future Dec 31 25 | n/a | 2.03% |
| 10 Year Treasury Note Future Dec 25 | n/a | 1.41% |
| USD/EUR FWD 20251017 Purchased | n/a | 0.96% |
| Argentina (Republic Of) 3.5% | ARGENT.3.5 07.09.41 | 0.92% |
| United States Treasury Notes 3.88% | T.3.875 09.30.29 | 0.92% |
| Argentina (Republic Of) 4.25% | ARGENT.5 01.09.38 | 0.84% |
| Paraguay (Republic of) 5.4% | PARGUY.5.4 03.30.50 REGS | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05866 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05724 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05705 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01341 | Jul 1, 2025 |
| May 30, 2025 | $0.06153 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06353 | May 1, 2025 |