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MEDDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS Emerging Markets Debt R1 (MEDDX) Ownership - Who owns MFS Emerging Markets Debt R1?

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

Profile

Category
Emerging Markets Bond
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.81
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
58.00
Front Load
N/A
Net Assets
7109070300.00
Manager Tenure
N/A

Fundamentals

MEDDX
Net Assets
7.11B
Fund Existence
over 16 years
Turnover
58.00
Total Expense Ratio
1.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
1.05B
Average Credit Quality
14
Average Effective Duration
6.58
Average Effective Maturity
10.90
Fund of Funds
No
Fund Share Class Net Assets
435K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
6.74
No Load Fund
No
Number of Long Holdings
516.00
Number of Net Holdings
539.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.33%
Gain YTD
1.905
Annual Yield % from dividends
5.76
Returns for 1 year
6.45
Returns for 3 years
8.41
Returns for 5 years
17.81
Returns for 10 years
23.45
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com