MFS Emerging Markets Debt Fund R4 (MEDGX)
12.43
-0.03
(-0.24%)
USD |
Sep 15 2026
MEDGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 70.60% |
| Corporate | 28.52% |
| Securitized | 0.00% |
| Municipal | 0.71% |
| Other | 0.17% |
Region Exposure
| Americas | 44.10% |
|---|---|
|
North America
|
4.05% |
| Canada | 0.25% |
| United States | 3.79% |
|
Latin America
|
40.05% |
| Argentina | 4.22% |
| Brazil | 0.85% |
| Chile | 3.74% |
| Colombia | 3.45% |
| Mexico | 4.45% |
| Peru | 2.54% |
| Venezuela | 1.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.39% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.30% |
| Netherlands | 1.12% |
| Spain | 0.10% |
|
Europe Emerging
|
17.80% |
| Czech Republic | 0.60% |
| Poland | 2.47% |
| Turkey | 3.19% |
|
Africa And Middle East
|
19.63% |
| Egypt | 2.37% |
| Israel | 1.41% |
| Nigeria | 2.13% |
| Saudi Arabia | 1.30% |
| South Africa | 3.60% |
| United Arab Emirates | 1.11% |
| Greater Asia | 14.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.63% |
| Singapore | 0.40% |
|
Asia Emerging
|
13.02% |
| India | 3.36% |
| Indonesia | 2.20% |
| Kazakhstan | 1.84% |
| Malaysia | 1.09% |
| Pakistan | 0.29% |
| Philippines | 0.30% |
| Thailand | 0.34% |
| Unidentified Region | -0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.82% |
| A | 10.19% |
| BBB | 36.01% |
| BB | 30.30% |
| B | 15.04% |
| Below B | 3.83% |
| CCC | 2.62% |
| CC | 0.00% |
| C | 1.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.63% |
| Not Available | 3.18% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
4.77% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
38.60% |
| Long Term |
|
34.27% |
| 10 to 20 Years |
|
19.70% |
| 20 to 30 Years |
|
14.20% |
| Over 30 Years |
|
0.36% |
| Other |
|
1.30% |
As of July 31, 2026