MFS Emerging Markets Debt Fund B (MEDBX)
12.81
+0.01
(+0.08%)
USD |
Dec 29 2025
MEDBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 0.00% |
| Bond | 94.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 74.49% |
| Corporate | 25.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 45.71% |
|---|---|
|
North America
|
9.59% |
| Canada | 0.39% |
| United States | 9.20% |
|
Latin America
|
36.12% |
| Argentina | 3.00% |
| Brazil | 1.84% |
| Chile | 3.04% |
| Colombia | 2.14% |
| Mexico | 4.78% |
| Peru | 2.66% |
| Venezuela | 1.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.82% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.41% |
| Netherlands | 0.27% |
|
Europe Emerging
|
16.28% |
| Czech Republic | 1.82% |
| Poland | 1.81% |
| Turkey | 3.62% |
|
Africa And Middle East
|
20.30% |
| Egypt | 2.61% |
| Nigeria | 1.92% |
| Saudi Arabia | 1.83% |
| South Africa | 2.14% |
| United Arab Emirates | 2.86% |
| Greater Asia | 13.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.23% |
| Singapore | 0.39% |
|
Asia Emerging
|
11.44% |
| China | 0.25% |
| India | 3.35% |
| Indonesia | 0.97% |
| Kazakhstan | 1.57% |
| Malaysia | 1.19% |
| Pakistan | 0.25% |
| Thailand | 0.34% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.62% |
| A | 11.07% |
| BBB | 31.10% |
| BB | 29.80% |
| B | 10.24% |
| Below B | 6.92% |
| CCC | 5.76% |
| CC | 0.08% |
| C | 0.80% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.26% |
| Not Available | 2.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
64.55% |
| 1 to 3 Years |
|
5.12% |
| 3 to 5 Years |
|
17.09% |
| 5 to 10 Years |
|
42.35% |
| Long Term |
|
32.71% |
| 10 to 20 Years |
|
16.56% |
| 20 to 30 Years |
|
15.18% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.54% |
As of November 30, 2025