MFS Emerging Markets Debt Local Currency Fund C (EMLCX)
5.93
+0.02
(+0.34%)
USD |
Mar 17 2026
EMLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.51% |
| Stock | 0.00% |
| Bond | 90.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 92.09% |
| Corporate | 6.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.97% |
Region Exposure
| Americas | 39.84% |
|---|---|
|
North America
|
10.93% |
| United States | 10.93% |
|
Latin America
|
28.91% |
| Brazil | 2.62% |
| Chile | 6.59% |
| Colombia | 6.39% |
| Mexico | 7.69% |
| Peru | 3.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.44% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.82% |
|
Europe Emerging
|
20.70% |
| Czech Republic | 3.77% |
| Poland | 5.89% |
| Turkey | 1.35% |
|
Africa And Middle East
|
11.10% |
| Egypt | 1.47% |
| Nigeria | 0.34% |
| South Africa | 9.28% |
| Greater Asia | 25.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
25.70% |
| China | 5.85% |
| India | 3.06% |
| Indonesia | 7.24% |
| Kazakhstan | 0.49% |
| Malaysia | 4.61% |
| Thailand | 4.30% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 4.17% |
| A | 11.65% |
| BBB | 24.52% |
| BB | 22.52% |
| 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 | 32.58% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
74.96% |
| 1 to 3 Years |
|
9.43% |
| 3 to 5 Years |
|
20.98% |
| 5 to 10 Years |
|
44.56% |
| Long Term |
|
21.78% |
| 10 to 20 Years |
|
20.11% |
| 20 to 30 Years |
|
1.66% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026