MFS Emerging Markets Debt Local Currency Fund R6 (EMLNX)
5.95
-0.02
(-0.34%)
USD |
Sep 15 2026
EMLNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.77% |
| Stock | 0.00% |
| Bond | 91.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 93.55% |
| Corporate | 6.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 43.23% |
|---|---|
|
North America
|
10.30% |
| United States | 10.30% |
|
Latin America
|
32.93% |
| Brazil | 5.45% |
| Chile | 1.75% |
| Colombia | 9.51% |
| Mexico | 11.01% |
| Peru | 3.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.16% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.79% |
|
Europe Emerging
|
17.37% |
| Czech Republic | 3.91% |
| Poland | 7.71% |
|
Africa And Middle East
|
9.24% |
| Egypt | 0.76% |
| Nigeria | 1.10% |
| South Africa | 7.25% |
| Greater Asia | 28.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
28.94% |
| China | 8.21% |
| India | 4.42% |
| Indonesia | 8.47% |
| Kazakhstan | 1.07% |
| Malaysia | 4.59% |
| Thailand | 2.03% |
| Unidentified Region | -0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 4.35% |
| AA | 4.26% |
| A | 7.74% |
| BBB | 21.84% |
| BB | 24.45% |
| 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 | 37.35% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.61% |
| Less than 1 Year |
|
5.61% |
| Intermediate |
|
71.20% |
| 1 to 3 Years |
|
7.55% |
| 3 to 5 Years |
|
29.14% |
| 5 to 10 Years |
|
34.51% |
| Long Term |
|
23.19% |
| 10 to 20 Years |
|
18.80% |
| 20 to 30 Years |
|
4.38% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026