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EMLBX:NASDAQ

MFS┬« Emerging Markets Debt Local Currency Fund B – EMLBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.510.03 (+0.35%)8.25 - 9.270.0

Market data as of 6:05PM 11/20/14. Quotes are delayed by at least 15 min.

Overview - EMLBX

The investment seeks total return with an emphasis on high current income, but also considering capital appreciation. The fund normally invests at least 80% of its net assets (i) in debt instruments of issuers that are tied economically to emerging market countries and denominated in local currencies and (ii) in derivative instruments with similar economic characteristics to these instruments. Emerging market countries include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-0.89%
Yield (Trailing 12 Mo.)4.82%
Expense Ratio2.48%
Front LoadNone
Deferred Load4.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception09/15/2011

Trailing Total Returns - EMLBX

as of 10/31/2014
TimeframeEMLBXS&P 500Emerging Markets Bond
1 Month1.46%2.44%1.05%
3 Month-3.19%5.05%-1.43%
Year-to-Date2.78%10.99%4.52%
1 Year-1.12%17.27%2.08%
3 Year-0.48%19.77%3.63%
5 Year--16.69%6.40%
10 Year--8.20%7.71%
Since Inception-0.89%10.67%--

Sector Allocation - EMLBX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EMLBX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.160.16
Other0.00
 
 
0.530.53
Foreign Stock0.00
 
 
0.000.00
Foreign Bond3.51
 
 
79.1975.68
Total3.5179.8876.37
Cash0.75
 
 
24.3823.64
Total Net Assets$35.89M
Total Stock Holdings0
Total Bond Holdings210

Bond Credit Quality - EMLBX

as of 10/31/2014
AAA-9.50%
AA7.52%
A21.03%
BBB50.75%
BB10.44%
B3.59%
Below B0.00%
Not Rated16.17%

Top Ten Holdings - EMLBX

as of 10/31/2014
CompanyYTD Return% of Assets
Foederative Republik Brasilien, Bras 10%--3.57%
Russian Federation 7.05%--2.94%
Poland(Rep Of) 3.25%--2.63%
Sth Africa(Rep Of) 7%--1.93%
Malaysia (Govt Of) 3.394%--1.75%
Brazil Federative Rep 10%--1.72%
Turkey(Rep Of) 7.1%--1.61%
Turkey(Rep Of) 6.3%--1.54%
Mxn Tiie 2yr Payer (Ml) Mxn Tiie 3.990 Sep 17 16--1.48%
Mxn Tiie 2yr Payer (Ml) Mxn Tiie 3.990 Sep 17 16--1.48%

Valuation & Growth - EMLBX

as of 10/31/2014
ValuationEMLBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EMLBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - EMLBX, 3 Year Avg

Pretax Return-0.48%
Tax-adjusted Return-3.00%
Tax Cost Ratio1.65%
Potential Cap Gains-11.79%

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