MFS Emerging Markets Debt Local Currency Fund A (EMLAX)
6.04
0.00 (0.00%)
USD |
Jan 14 2026
EMLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 0.00% |
| Bond | 91.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 94.57% |
| Corporate | 5.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 39.99% |
|---|---|
|
North America
|
8.60% |
| United States | 8.60% |
|
Latin America
|
31.39% |
| Brazil | 5.52% |
| Chile | 5.10% |
| Colombia | 5.62% |
| Mexico | 9.10% |
| Peru | 3.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.63% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.90% |
|
Europe Emerging
|
17.65% |
| Czech Republic | 3.86% |
| Poland | 4.90% |
| Turkey | 0.45% |
|
Africa And Middle East
|
11.15% |
| Egypt | 1.35% |
| Nigeria | 0.86% |
| South Africa | 8.94% |
| Greater Asia | 29.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.20% |
| China | 6.63% |
| India | 4.84% |
| Indonesia | 6.61% |
| Kazakhstan | 0.50% |
| Malaysia | 4.98% |
| Thailand | 5.47% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 3.26% |
| AA | 3.97% |
| A | 9.90% |
| BBB | 26.13% |
| BB | 23.56% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.18% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
73.33% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
18.08% |
| 5 to 10 Years |
|
45.30% |
| Long Term |
|
23.71% |
| 10 to 20 Years |
|
21.63% |
| 20 to 30 Years |
|
2.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025