MFS Emerging Markets Debt Local Currency Fund R1 (EMLJX)
5.94
0.00 (0.00%)
USD |
May 18 2026
EMLJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.91% |
| Stock | 0.00% |
| Bond | 87.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 92.70% |
| Corporate | 6.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 43.03% |
|---|---|
|
North America
|
14.30% |
| United States | 14.30% |
|
Latin America
|
28.73% |
| Brazil | 3.68% |
| Chile | 3.31% |
| Colombia | 7.78% |
| Mexico | 8.90% |
| Peru | 3.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.64% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
0.74% |
|
Europe Emerging
|
18.89% |
| Czech Republic | 4.38% |
| Poland | 7.21% |
|
Africa And Middle East
|
9.24% |
| Egypt | 0.64% |
| Nigeria | 0.69% |
| South Africa | 7.80% |
| Greater Asia | 26.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
26.39% |
| China | 7.80% |
| India | 2.62% |
| Indonesia | 6.74% |
| Kazakhstan | 0.48% |
| Malaysia | 4.94% |
| Thailand | 3.66% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 5.00% |
| A | 10.02% |
| BBB | 22.06% |
| BB | 23.81% |
| 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 | 34.72% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.95% |
| Less than 1 Year |
|
4.95% |
| Intermediate |
|
70.27% |
| 1 to 3 Years |
|
5.65% |
| 3 to 5 Years |
|
24.22% |
| 5 to 10 Years |
|
40.40% |
| Long Term |
|
24.78% |
| 10 to 20 Years |
|
22.84% |
| 20 to 30 Years |
|
1.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026