MFS Emerging Markets Debt Fund Class A
MEDAX
NASDAQ
| Weiss Ratings | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Ward Brown (17), Neeraj Arora (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Emerging Markets Debt Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 17, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.81% | |||
| Dividend | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.14% | |||
| U.S. Bond | 10.16% | |||
| Non-U.S. Bond | 89.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 2.81% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | 19.16% | |||
| 3-Year Total Return | 27.99% | |||
| 5-Year Total Return | 10.75% | |||
| Price | MEDAX-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 | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.22 | |||
| 1-Month Low NAV | $11.95 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.26B | |||
| Operating Ratios | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -11.68% | |||