MFS Emerging Markets Debt Fund R3 (MEDFX)
12.47
-0.01
(-0.08%)
USD |
Apr 06 2026
MEDFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 72.69% |
| Corporate | 26.14% |
| Securitized | 0.00% |
| Municipal | 0.46% |
| Other | 0.70% |
Region Exposure
| Americas | 44.72% |
|---|---|
|
North America
|
4.92% |
| Canada | 0.40% |
| United States | 4.52% |
|
Latin America
|
39.80% |
| Argentina | 3.61% |
| Brazil | 1.37% |
| Chile | 3.93% |
| Colombia | 3.14% |
| Mexico | 5.19% |
| Peru | 2.14% |
| Venezuela | 1.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.31% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.35% |
| Netherlands | 0.48% |
|
Europe Emerging
|
17.60% |
| Czech Republic | 1.74% |
| Poland | 1.82% |
| Turkey | 3.44% |
|
Africa And Middle East
|
19.25% |
| Egypt | 2.24% |
| Israel | 1.08% |
| Nigeria | 1.43% |
| Saudi Arabia | 1.68% |
| South Africa | 3.03% |
| United Arab Emirates | 2.38% |
| Greater Asia | 13.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Hong Kong | 1.05% |
| Singapore | 0.39% |
|
Asia Emerging
|
11.53% |
| China | 0.25% |
| India | 3.02% |
| Indonesia | 1.42% |
| Kazakhstan | 1.20% |
| Malaysia | 1.17% |
| Philippines | 0.32% |
| Thailand | 0.53% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.49% |
| A | 11.88% |
| BBB | 34.23% |
| BB | 29.65% |
| B | 10.37% |
| Below B | 7.08% |
| CCC | 6.03% |
| CC | 0.00% |
| C | 1.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 3.20% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
62.98% |
| 1 to 3 Years |
|
3.82% |
| 3 to 5 Years |
|
18.89% |
| 5 to 10 Years |
|
40.27% |
| Long Term |
|
33.82% |
| 10 to 20 Years |
|
20.05% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.52% |
As of February 28, 2026