MFS Emerging Markets Debt Local Currency Fund Class R4
EMLMX
NASDAQ
| Weiss Ratings | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Ward Brown (14), Neeraj Arora (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Emerging Markets Debt Local Currency Fund Class R4 | |||
| 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 | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.24% | |||
| Dividend | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -6.21% | |||
| 60-Day Total Return | -4.50% | |||
| 90-Day Total Return | -2.46% | |||
| Year to Date Total Return | -2.64% | |||
| 1-Year Total Return | 11.39% | |||
| 2-Year Total Return | 14.47% | |||
| 3-Year Total Return | 20.80% | |||
| 5-Year Total Return | 14.41% | |||
| Price | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.84 | |||
| 1-Month Low NAV | $5.84 | |||
| 1-Month High NAV | $6.17 | |||
| 52-Week Low NAV | $5.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.25 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 543.76M | |||
| Operating Ratios | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 82.00% | |||
| Performance | EMLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -8.80% | |||