MFS Emerging Markets Debt Fund Class I (MEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
-0.05 (-0.42%)
Jan 13, 2025, 4:00 PM EST
-0.08% (1Y)
| Fund Assets | 6.82B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.90% |
| Dividend Growth | 17.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.86 |
| YTD Return | -1.01% |
| 1-Year Return | 5.71% |
| 5-Year Return | 1.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 554 |
| Inception Date | Mar 17, 1998 |
About MEDIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.82% total expense ratio. MFS Series Trust X: MFS Emerging Markets Debt Fund; Class I Shares seeks total return with an emphasis on high current income, but also capital appreciation. MEDIX 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.
Fund Family MFS Emerging Markets Debt Fund Class I
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEDIX
Index JP Morgan EMBI Global Diversified TR
Performance
MEDIX had a total return of 5.71% in the past year. Since the fund's inception, the average annual return has been 7.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
Top 10 Holdings
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 8.92% |
| USD/EUR FWD 20250117 Purchased | n/a | 4.90% |
| 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 | 1.56% |
| 10 Year Treasury Note Future Mar 25 | n/a | 1.44% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 REGS | 1.23% |
| INR/USD NDF 20241212 Purchased | n/a | 1.08% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 0.97% |
| CZK/USD FWD 20250117 Purchased | n/a | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06231 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06231 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06935 | Nov 1, 2024 |
| Sep 30, 2024 | $0.07231 | Oct 1, 2024 |
| Aug 30, 2024 | $0.07425 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07424 | Aug 1, 2024 |