MFS Emerging Markets Debt Local Currency Fund Class I
EMLIX
NASDAQ
| Weiss Ratings | EMLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMLIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Ward Brown (15), Neeraj Arora (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | EMLIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Debt Local Currency Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | EMLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMLIX-NASDAQ | Click to Compare |
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| Cash | 14.27% | |||
| Stock | -0.65% | |||
| U.S. Stock | -0.46% | |||
| Non-U.S. Stock | -0.19% | |||
| Bond | 86.38% | |||
| U.S. Bond | -3.34% | |||
| Non-U.S. Bond | 89.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 17.08% | |||
| 3-Year Total Return | 29.08% | |||
| 5-Year Total Return | 18.22% | |||
| Price | EMLIX-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 | EMLIX-NASDAQ | Click to Compare |
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| Nav | $5.84 | |||
| 1-Month Low NAV | $5.77 | |||
| 1-Month High NAV | $5.89 | |||
| 52-Week Low NAV | $5.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.19 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EMLIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | EMLIX-NASDAQ | Click to Compare |
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| Total Assets | 511.05M | |||
| Operating Ratios | EMLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 82.00% | |||
| Performance | EMLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.70% | |||
| Last Bear Market Total Return | -8.89% | |||