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 (2) | |||
| 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 | 3.01% | |||
| 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 | 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 | EMLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 17.35% | |||
| 1-Year Total Return | 15.22% | |||
| 2-Year Total Return | 16.08% | |||
| 3-Year Total Return | 27.78% | |||
| 5-Year Total Return | 9.21% | |||
| 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 | $5.99 | |||
| 1-Month Low NAV | $5.90 | |||
| 1-Month High NAV | $6.00 | |||
| 52-Week Low NAV | $5.19 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.00 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | EMLLX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | EMLLX-NASDAQ | Click to Compare |
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| Total Assets | 487.86M | |||
| Operating Ratios | EMLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 59.00% | |||
| Performance | EMLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.78% | |||
| Last Bear Market Total Return | -8.72% | |||