MFS Emerging Markets Debt Local Currency Fund I (EMLIX)
6.03
-0.01
(-0.17%)
USD |
Aug 24 2026
EMLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.42% |
| Stock | 0.00% |
| Bond | 93.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 93.19% |
| Corporate | 6.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 40.89% |
|---|---|
|
North America
|
9.38% |
| United States | 9.38% |
|
Latin America
|
31.52% |
| Brazil | 4.18% |
| Chile | 1.76% |
| Colombia | 9.93% |
| Mexico | 10.75% |
| Peru | 3.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.85% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.79% |
|
Europe Emerging
|
18.07% |
| Czech Republic | 4.21% |
| Poland | 7.87% |
|
Africa And Middle East
|
10.21% |
| Egypt | 0.77% |
| Nigeria | 0.74% |
| South Africa | 8.55% |
| Greater Asia | 29.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.21% |
| China | 8.05% |
| India | 2.94% |
| Indonesia | 9.37% |
| Kazakhstan | 1.04% |
| Malaysia | 4.61% |
| Thailand | 3.07% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 4.35% |
| AA | 4.52% |
| A | 7.65% |
| BBB | 20.96% |
| BB | 24.33% |
| 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 | 38.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
68.84% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
26.78% |
| 5 to 10 Years |
|
36.36% |
| Long Term |
|
25.68% |
| 10 to 20 Years |
|
21.92% |
| 20 to 30 Years |
|
3.76% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026