MFS Emerging Markets Debt Local Currency Fund I (EMLIX)
5.98
0.00 (0.00%)
USD |
Dec 04 2025
EMLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.65% |
| Stock | 0.00% |
| Bond | 93.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 94.34% |
| Corporate | 5.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.39% |
|---|---|
|
North America
|
6.89% |
| United States | 6.89% |
|
Latin America
|
31.51% |
| Brazil | 5.74% |
| Chile | 4.98% |
| Colombia | 5.62% |
| Mexico | 9.17% |
| Peru | 3.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.24% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.91% |
|
Europe Emerging
|
17.76% |
| Czech Republic | 4.24% |
| Poland | 4.14% |
| Turkey | 0.45% |
|
Africa And Middle East
|
11.64% |
| Egypt | 1.38% |
| Nigeria | 0.86% |
| South Africa | 9.40% |
| Greater Asia | 30.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.23% |
| China | 6.75% |
| India | 4.85% |
| Indonesia | 7.25% |
| Kazakhstan | 0.50% |
| Malaysia | 5.00% |
| Thailand | 5.70% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 3.21% |
| AA | 3.97% |
| A | 8.80% |
| BBB | 26.80% |
| BB | 23.86% |
| 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 | 33.35% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
77.86% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
18.91% |
| 5 to 10 Years |
|
48.14% |
| Long Term |
|
19.27% |
| 10 to 20 Years |
|
17.15% |
| 20 to 30 Years |
|
2.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025