MFS Emerging Markets Debt Fund R6 (MEDHX)
12.78
+0.07
(+0.55%)
USD |
May 06 2026
MEDHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.72% |
| Stock | 0.00% |
| Bond | 93.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 72.61% |
| Corporate | 26.44% |
| Securitized | 0.00% |
| Municipal | 0.49% |
| Other | 0.46% |
Region Exposure
| Americas | 47.61% |
|---|---|
|
North America
|
7.94% |
| Canada | 0.40% |
| United States | 7.54% |
|
Latin America
|
39.67% |
| Argentina | 3.47% |
| Brazil | 1.39% |
| Chile | 3.95% |
| Colombia | 3.94% |
| Mexico | 5.42% |
| Peru | 1.98% |
| Venezuela | 1.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.88% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.43% |
| Netherlands | 0.47% |
|
Europe Emerging
|
15.31% |
| Czech Republic | 1.21% |
| Poland | 1.18% |
| Turkey | 3.16% |
|
Africa And Middle East
|
18.08% |
| Egypt | 1.09% |
| Israel | 1.08% |
| Nigeria | 1.78% |
| Saudi Arabia | 1.37% |
| South Africa | 3.23% |
| United Arab Emirates | 2.14% |
| Greater Asia | 13.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Hong Kong | 1.08% |
| Singapore | 0.40% |
|
Asia Emerging
|
12.05% |
| China | 0.25% |
| India | 3.03% |
| Indonesia | 1.42% |
| Kazakhstan | 1.68% |
| Malaysia | 1.19% |
| Philippines | 0.32% |
| Thailand | 0.53% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.96% |
| A | 10.69% |
| BBB | 34.89% |
| BB | 31.24% |
| B | 10.84% |
| Below B | 7.23% |
| CCC | 5.67% |
| CC | 0.00% |
| C | 1.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.13% |
| Not Available | 2.01% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
64.24% |
| 1 to 3 Years |
|
4.15% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
41.10% |
| Long Term |
|
33.58% |
| 10 to 20 Years |
|
19.68% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.55% |
As of March 31, 2026