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

447M

Fund Existence

over 13 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

5.24

Average Effective Maturity

6.99

Fund of Funds

Fund Share Class Net Assets

66.9K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.36

No Load Fund

Yes

Number of Long Holdings

232.00

Number of Net Holdings

332.00

Number of Short Holdings

100.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.71%

Gain YTD

7.733

Annual Yield % from dividends

5.21

Returns for 1 year

9.22

Returns for 3 years

18.27

Returns for 5 years

19.01

Returns for 10 years

14.72

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Category EmergingMarketsBond

Profile

Fundamentals

Details