MEDFX

AS OF

Nov 19 closing price

Price

$12.65

Change

+$0.01 (+0.08%)

Net Assets

7.63B

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MEDFX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

MFS Emerging Markets Debt R3 (MEDFX) Ownership - Who owns MFS Emerging Markets Debt 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

MEDFX

Net Assets

7.63B

Fund Existence

almost 17 years

Turnover

N/A

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

1.05B

Average Credit Quality

Average Effective Duration

6.39

Average Effective Maturity

10.04

Fund of Funds

Fund Share Class Net Assets

51.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

6.45

No Load Fund

Yes

Number of Long Holdings

520.00

Number of Net Holdings

568.00

Number of Short Holdings

48.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.31%

Gain YTD

10.341

Annual Yield % from dividends

5.09

Returns for 1 year

10.52

Returns for 3 years

34.57

Returns for 5 years

10.44

Returns for 10 years

46.79

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

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

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