MFS Emerging Markets Debt Local Currency Fund Class R4
EMLMX
NASDAQ
| Weiss Ratings | EMLMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMLMX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Ward Brown (13), Neeraj Arora (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | EMLMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.29% | |||
| Dividend | EMLMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMLMX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.71% | |||
| U.S. Bond | 0.80% | |||
| Non-U.S. Bond | 95.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMLMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 11.56% | |||
| 2-Year Total Return | 10.49% | |||
| 3-Year Total Return | 24.39% | |||
| 5-Year Total Return | 13.48% | |||
| Price | EMLMX-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 | EMLMX-NASDAQ | Click to Compare |
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| Nav | $5.69 | |||
| 1-Month Low NAV | $5.61 | |||
| 1-Month High NAV | $5.72 | |||
| 52-Week Low NAV | $5.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.79 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | EMLMX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | EMLMX-NASDAQ | Click to Compare |
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| Total Assets | 453.26M | |||
| Operating Ratios | EMLMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 59.00% | |||
| Performance | EMLMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -8.80% | |||