OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

EMLLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS Emerging Markets Debt Lcl Ccy R3 (EMLLX) Ownership - Who owns MFS Emerging Markets Debt Lcl Ccy R3?

The investment seeks total return with an emphasis on high current income, but also considering capital appreciation... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EMLLX

Net Assets

483M

Fund Existence

almost 14 years

Turnover

59.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging-Markets Local-Currency Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

236M

Average Credit Quality

Average Effective Duration

5.48

Average Effective Maturity

7.29

Fund of Funds

Fund Share Class Net Assets

70.7K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.53

No Load Fund

Yes

Number of Long Holdings

205.00

Number of Net Holdings

280.00

Number of Short Holdings

75.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.61%

Gain YTD

13.328

Annual Yield % from dividends

4.27

Returns for 1 year

10.24

Returns for 3 years

25.29

Returns for 5 years

12.07

Returns for 10 years

31.87

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details