MFS Emerging Markets Debt Local Currency Fund Class A
EMLAX
NASDAQ
| Weiss Ratings | EMLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMLAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Ward Brown (14), Neeraj Arora (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | EMLAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Debt Local Currency Fund Class A | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 15, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | EMLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMLAX-NASDAQ | Click to Compare |
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| Cash | 16.37% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.52% | |||
| U.S. Bond | -4.01% | |||
| Non-U.S. Bond | 87.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | 10.93% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 20.13% | |||
| 5-Year Total Return | 13.91% | |||
| Price | EMLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMLAX-NASDAQ | Click to Compare |
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| Nav | $5.86 | |||
| 1-Month Low NAV | $5.78 | |||
| 1-Month High NAV | $6.05 | |||
| 52-Week Low NAV | $5.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.22 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMLAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | EMLAX-NASDAQ | Click to Compare |
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| Total Assets | 543.76M | |||
| Operating Ratios | EMLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 82.00% | |||
| Performance | EMLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.97% | |||
| Last Bear Market Total Return | -8.75% | |||