MFS Emerging Markets Debt Local Currency Fund B (EMLBX)
5.78
-0.10
(-1.70%)
USD |
Oct 26 2026
EMLBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 0.00% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 93.62% |
| Corporate | 6.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 40.07% |
|---|---|
|
North America
|
6.60% |
| United States | 6.60% |
|
Latin America
|
33.48% |
| Brazil | 5.76% |
| Chile | 3.02% |
| Colombia | 7.79% |
| Mexico | 11.76% |
| Peru | 3.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.15% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.78% |
|
Europe Emerging
|
18.25% |
| Czech Republic | 3.57% |
| Poland | 7.39% |
| Turkey | 1.51% |
|
Africa And Middle East
|
9.37% |
| Egypt | 0.77% |
| Nigeria | 1.14% |
| South Africa | 7.46% |
| Greater Asia | 30.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.60% |
| China | 8.17% |
| India | 4.35% |
| Indonesia | 9.91% |
| Kazakhstan | 1.10% |
| Malaysia | 4.60% |
| Philippines | 0.25% |
| Thailand | 2.06% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 4.34% |
| AA | 3.75% |
| A | 10.01% |
| BBB | 21.83% |
| BB | 24.53% |
| 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 | 35.53% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.82% |
| Less than 1 Year |
|
6.82% |
| Intermediate |
|
70.19% |
| 1 to 3 Years |
|
10.05% |
| 3 to 5 Years |
|
29.06% |
| 5 to 10 Years |
|
31.08% |
| Long Term |
|
22.99% |
| 10 to 20 Years |
|
19.44% |
| 20 to 30 Years |
|
3.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026