MFS Emerging Markets Debt Fund I (MEDIX)
12.79
0.00 (0.00%)
USD |
Feb 04 2026
MEDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.00% |
| Bond | 95.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 74.71% |
| Corporate | 25.05% |
| Securitized | 0.00% |
| Municipal | 0.23% |
| Other | 0.00% |
Region Exposure
| Americas | 45.70% |
|---|---|
|
North America
|
9.40% |
| Canada | 0.41% |
| United States | 9.00% |
|
Latin America
|
36.29% |
| Argentina | 3.48% |
| Brazil | 1.35% |
| Chile | 3.06% |
| Colombia | 2.39% |
| Mexico | 4.35% |
| Peru | 2.59% |
| Venezuela | 1.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.42% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.46% |
| Netherlands | 0.48% |
|
Europe Emerging
|
16.34% |
| Czech Republic | 1.93% |
| Poland | 1.79% |
| Turkey | 3.46% |
|
Africa And Middle East
|
20.76% |
| Egypt | 2.74% |
| Nigeria | 2.29% |
| Saudi Arabia | 1.33% |
| South Africa | 3.00% |
| United Arab Emirates | 2.84% |
| Greater Asia | 12.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.78% |
| Hong Kong | 1.17% |
| Singapore | 0.40% |
|
Asia Emerging
|
10.98% |
| China | 0.25% |
| India | 2.69% |
| Indonesia | 0.88% |
| Kazakhstan | 1.59% |
| Malaysia | 1.17% |
| Pakistan | 0.25% |
| Thailand | 0.34% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.71% |
| A | 10.54% |
| BBB | 32.23% |
| BB | 28.93% |
| B | 11.28% |
| Below B | 6.50% |
| CCC | 5.63% |
| CC | 0.00% |
| C | 0.86% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 2.55% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
63.90% |
| 1 to 3 Years |
|
4.80% |
| 3 to 5 Years |
|
17.20% |
| 5 to 10 Years |
|
41.90% |
| Long Term |
|
33.20% |
| 10 to 20 Years |
|
17.22% |
| 20 to 30 Years |
|
15.17% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.53% |
As of December 31, 2025