MFS Emerging Markets Debt Fund R1 (MEDDX)
12.67
+0.01
(+0.08%)
USD |
Aug 24 2026
MEDDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 71.34% |
| Corporate | 27.74% |
| Securitized | 0.00% |
| Municipal | 0.48% |
| Other | 0.45% |
Region Exposure
| Americas | 42.18% |
|---|---|
|
North America
|
2.35% |
| Canada | 0.25% |
| United States | 2.10% |
|
Latin America
|
39.83% |
| Argentina | 4.05% |
| Brazil | 0.85% |
| Chile | 3.69% |
| Colombia | 3.47% |
| Mexico | 4.84% |
| Peru | 2.55% |
| Venezuela | 1.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.27% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.82% |
| Netherlands | 0.80% |
|
Europe Emerging
|
18.01% |
| Czech Republic | 0.84% |
| Poland | 2.82% |
| Turkey | 3.34% |
|
Africa And Middle East
|
19.78% |
| Egypt | 2.51% |
| Israel | 1.43% |
| Nigeria | 1.80% |
| Saudi Arabia | 1.34% |
| South Africa | 3.64% |
| United Arab Emirates | 1.43% |
| Greater Asia | 14.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.74% |
| Singapore | 0.39% |
|
Asia Emerging
|
13.46% |
| China | 0.23% |
| India | 2.99% |
| Indonesia | 2.60% |
| Kazakhstan | 1.81% |
| Malaysia | 1.13% |
| Pakistan | 0.29% |
| Philippines | 0.31% |
| Thailand | 0.47% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.81% |
| A | 10.65% |
| BBB | 35.29% |
| BB | 30.34% |
| B | 15.39% |
| Below B | 3.82% |
| CCC | 2.66% |
| CC | 0.00% |
| C | 1.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.61% |
| Not Available | 3.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
62.59% |
| 1 to 3 Years |
|
4.86% |
| 3 to 5 Years |
|
18.51% |
| 5 to 10 Years |
|
39.23% |
| Long Term |
|
33.75% |
| 10 to 20 Years |
|
19.14% |
| 20 to 30 Years |
|
14.24% |
| Over 30 Years |
|
0.38% |
| Other |
|
1.31% |
As of June 30, 2026