MFS Emerging Markets Debt Local Currency Fund Class R3
EMLLX
NASDAQ
| Weiss Ratings | EMLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMLLX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Ward Brown (14), Neeraj Arora (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | EMLLX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Debt Local Currency Fund Class R3 | |||
| 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 | EMLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | EMLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMLLX-NASDAQ | Click to Compare |
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| Cash | 17.21% | |||
| Stock | -0.75% | |||
| U.S. Stock | -0.63% | |||
| Non-U.S. Stock | -0.12% | |||
| Bond | 83.54% | |||
| U.S. Bond | -5.09% | |||
| Non-U.S. Bond | 88.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | 4.62% | |||
| 2-Year Total Return | 12.53% | |||
| 3-Year Total Return | 23.50% | |||
| 5-Year Total Return | 15.19% | |||
| Price | EMLLX-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 | EMLLX-NASDAQ | Click to Compare |
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| Nav | $5.96 | |||
| 1-Month Low NAV | $5.95 | |||
| 1-Month High NAV | $6.09 | |||
| 52-Week Low NAV | $5.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.24 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMLLX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | EMLLX-NASDAQ | Click to Compare |
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| Total Assets | 530.70M | |||
| Operating Ratios | EMLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 82.00% | |||
| Performance | EMLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -8.72% | |||