MFS Emerging Markets Debt Fund R3 (MEDFX)
12.14
-0.03
(-0.25%)
USD |
Oct 26 2026
MEDFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 0.00% |
| Bond | 94.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 70.48% |
| Corporate | 28.64% |
| Securitized | 0.00% |
| Municipal | 0.71% |
| Other | 0.18% |
Region Exposure
| Americas | 43.48% |
|---|---|
|
North America
|
4.88% |
| Canada | 0.15% |
| United States | 4.73% |
|
Latin America
|
38.60% |
| Argentina | 3.98% |
| Brazil | 0.85% |
| Chile | 3.29% |
| Colombia | 3.25% |
| Mexico | 4.36% |
| Peru | 2.50% |
| Venezuela | 1.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.58% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
4.27% |
| Netherlands | 1.11% |
| Spain | 0.10% |
|
Europe Emerging
|
17.29% |
| Czech Republic | 0.59% |
| Poland | 1.86% |
| Turkey | 3.14% |
|
Africa And Middle East
|
19.45% |
| Egypt | 2.60% |
| Israel | 1.32% |
| Nigeria | 2.14% |
| Saudi Arabia | 1.46% |
| South Africa | 3.46% |
| United Arab Emirates | 1.10% |
| Greater Asia | 14.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
13.67% |
| India | 3.84% |
| Indonesia | 2.14% |
| Kazakhstan | 1.78% |
| Malaysia | 1.07% |
| Pakistan | 0.29% |
| Philippines | 0.54% |
| Thailand | 0.33% |
| Unidentified Region | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.82% |
| A | 9.77% |
| BBB | 36.27% |
| BB | 30.20% |
| B | 15.14% |
| Below B | 3.72% |
| CCC | 2.54% |
| CC | 0.00% |
| C | 1.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.68% |
| Not Available | 3.41% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
62.45% |
| 1 to 3 Years |
|
4.86% |
| 3 to 5 Years |
|
20.41% |
| 5 to 10 Years |
|
37.18% |
| Long Term |
|
33.91% |
| 10 to 20 Years |
|
19.42% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
0.37% |
| Other |
|
1.25% |
As of August 31, 2026