MFS Emerging Markets Debt Local Currency Fund Class R2
EMLKX
NASDAQ
| Weiss Ratings | EMLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMLKX-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 | EMLKX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Debt Local Currency Fund Class R2 | |||
| 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 | EMLKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | EMLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMLKX-NASDAQ | Click to Compare |
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| Cash | 7.90% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.85% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 91.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 17.11% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 26.86% | |||
| 5-Year Total Return | 7.83% | |||
| Price | EMLKX-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 | EMLKX-NASDAQ | Click to Compare |
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| Nav | $5.98 | |||
| 1-Month Low NAV | $5.89 | |||
| 1-Month High NAV | $5.99 | |||
| 52-Week Low NAV | $5.19 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.99 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | EMLKX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | EMLKX-NASDAQ | Click to Compare |
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| Total Assets | 487.86M | |||
| Operating Ratios | EMLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 59.00% | |||
| Performance | EMLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -8.97% | |||