MFS Emerging Markets Debt Fund I (MEDIX)
12.65
-0.03
(-0.24%)
USD |
Jun 08 2026
MEDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.00% |
| Bond | 95.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 72.39% |
| Corporate | 26.68% |
| Securitized | 0.00% |
| Municipal | 0.48% |
| Other | 0.45% |
Region Exposure
| Americas | 43.27% |
|---|---|
|
North America
|
4.23% |
| Canada | 0.39% |
| United States | 3.84% |
|
Latin America
|
39.04% |
| Argentina | 3.73% |
| Brazil | 1.40% |
| Chile | 3.91% |
| Colombia | 3.05% |
| Mexico | 5.17% |
| Peru | 1.85% |
| Venezuela | 1.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.48% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.43% |
| Netherlands | 0.54% |
|
Europe Emerging
|
17.91% |
| Czech Republic | 1.16% |
| Poland | 2.27% |
| Turkey | 3.64% |
|
Africa And Middle East
|
19.24% |
| Egypt | 1.57% |
| Israel | 1.04% |
| Nigeria | 2.12% |
| Saudi Arabia | 1.34% |
| South Africa | 3.35% |
| United Arab Emirates | 1.90% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Hong Kong | 1.07% |
| Singapore | 0.39% |
|
Asia Emerging
|
12.91% |
| China | 0.24% |
| India | 2.88% |
| Indonesia | 1.67% |
| Kazakhstan | 2.30% |
| Malaysia | 1.14% |
| Pakistan | 0.28% |
| Philippines | 0.31% |
| Thailand | 0.52% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.08% |
| A | 10.81% |
| BBB | 35.39% |
| BB | 30.24% |
| B | 11.92% |
| Below B | 7.67% |
| CCC | 5.91% |
| CC | 0.00% |
| C | 1.60% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.14% |
| Not Available | 2.76% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
63.23% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
17.80% |
| 5 to 10 Years |
|
40.47% |
| Long Term |
|
34.14% |
| 10 to 20 Years |
|
19.48% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.84% |
As of April 30, 2026