MFS Emerging Markets Debt Fund A (MEDAX)
12.72
-0.01
(-0.08%)
USD |
Dec 04 2025
MEDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 75.34% |
| Corporate | 24.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.67% |
|---|---|
|
North America
|
7.04% |
| Canada | 0.39% |
| United States | 6.65% |
|
Latin America
|
36.62% |
| Argentina | 2.61% |
| Brazil | 1.66% |
| Chile | 3.08% |
| Colombia | 1.95% |
| Mexico | 5.45% |
| Peru | 2.66% |
| Venezuela | 1.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.89% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.51% |
| Netherlands | 0.37% |
|
Europe Emerging
|
17.63% |
| Czech Republic | 1.81% |
| Poland | 2.31% |
| Turkey | 3.61% |
|
Africa And Middle East
|
20.92% |
| Egypt | 2.95% |
| Nigeria | 1.57% |
| Saudi Arabia | 2.26% |
| South Africa | 2.37% |
| United Arab Emirates | 2.89% |
| Greater Asia | 13.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Hong Kong | 1.06% |
| Singapore | 0.40% |
|
Asia Emerging
|
11.74% |
| China | 0.25% |
| India | 3.38% |
| Indonesia | 1.00% |
| Kazakhstan | 1.70% |
| Malaysia | 1.19% |
| Pakistan | 0.25% |
| Thailand | 0.35% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.58% |
| A | 12.64% |
| BBB | 31.76% |
| BB | 29.76% |
| B | 8.98% |
| Below B | 7.52% |
| CCC | 6.44% |
| CC | 0.08% |
| C | 0.76% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.24% |
| Not Available | 2.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
64.79% |
| 1 to 3 Years |
|
5.06% |
| 3 to 5 Years |
|
16.59% |
| 5 to 10 Years |
|
43.14% |
| Long Term |
|
32.73% |
| 10 to 20 Years |
|
16.32% |
| 20 to 30 Years |
|
15.36% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.49% |
As of October 31, 2025