MFS Emerging Markets Debt Fund Class I
MEDIX
NASDAQ
| Weiss Ratings | MEDIX-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 | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Ward Brown (17), Neeraj Arora (6) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Emerging Markets Debt Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.28% | |||
| Dividend | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.73% | |||
| U.S. Bond | 14.62% | |||
| Non-U.S. Bond | 87.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 11.34% | |||
| 1-Year Total Return | 10.04% | |||
| 2-Year Total Return | 24.68% | |||
| 3-Year Total Return | 30.98% | |||
| 5-Year Total Return | 11.48% | |||
| Price | MEDIX-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 | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.64 | |||
| 1-Month Low NAV | $12.58 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.66B | |||
| Operating Ratios | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 69.00% | |||
| Performance | MEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -11.59% | |||