MFS Emerging Markets Debt Local Currency Fund B (EMLBX)
5.88
+0.01
(+0.17%)
USD |
Apr 06 2026
EMLBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 0.00% |
| Bond | 91.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 92.32% |
| Corporate | 6.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.94% |
Region Exposure
| Americas | 38.66% |
|---|---|
|
North America
|
9.26% |
| United States | 9.26% |
|
Latin America
|
29.40% |
| Brazil | 2.81% |
| Chile | 6.53% |
| Colombia | 6.12% |
| Mexico | 7.97% |
| Peru | 3.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.44% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.78% |
|
Europe Emerging
|
23.06% |
| Czech Republic | 3.84% |
| Poland | 7.00% |
| Turkey | 2.03% |
|
Africa And Middle East
|
10.81% |
| Egypt | 1.46% |
| Nigeria | 0.33% |
| South Africa | 8.87% |
| Greater Asia | 24.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
24.16% |
| China | 4.24% |
| India | 3.25% |
| Indonesia | 7.19% |
| Kazakhstan | 0.46% |
| Malaysia | 4.59% |
| Thailand | 4.27% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 4.51% |
| AA | 4.20% |
| A | 12.99% |
| BBB | 24.20% |
| BB | 22.76% |
| 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 | 31.34% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
71.71% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
20.96% |
| 5 to 10 Years |
|
40.61% |
| Long Term |
|
24.81% |
| 10 to 20 Years |
|
23.08% |
| 20 to 30 Years |
|
1.73% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026