MFS Emerging Markets Debt Fund Class I
MEDIX
NASDAQ
| Weiss Ratings | MEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MEDIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Ward Brown (16), Neeraj Arora (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEDIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.69% | |||
| Dividend | MEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MEDIX-NASDAQ | Click to Compare |
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| Cash | -2.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.94% | |||
| U.S. Bond | 12.76% | |||
| Non-U.S. Bond | 90.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 18.55% | |||
| 5-Year Total Return | 11.23% | |||
| Price | MEDIX-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 | MEDIX-NASDAQ | Click to Compare |
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| Nav | $11.89 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $11.90 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MEDIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | MEDIX-NASDAQ | Click to Compare |
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| Total Assets | 7.05B | |||
| Operating Ratios | MEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -11.59% | |||