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MFS┬« Emerging Markets Debt Local Currency Fund R1 – EMLJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.620.06 (+0.79%)7.27 - 9.270.0

Market data as of 6:05PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - EMLJX

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-3.10%
Yield (Trailing 12 Mo.)5.21%
Expense Ratio2.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception09/15/2011

Trailing Total Returns - EMLJX

as of 02/28/2015
TimeframeEMLJXS&P 500Emerging Markets Bond
1 Month-1.22%5.75%0.51%
3 Month-6.72%2.31%-3.47%
1 Year-4.87%15.51%-0.65%
3 Year-4.43%18.00%0.06%
5 Year--16.18%4.78%
10 Year--7.99%6.59%
Since Inception-3.10%10.71%--

Sector Allocation - EMLJX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EMLJX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond14.11
Total Net Assets$329.49M
Total Stock Holdings0
Total Bond Holdings273

Bond Credit Quality - EMLJX

as of 02/28/2015
Below B0.08%
Not Rated11.07%

Top Ten Holdings - EMLJX

as of 02/28/2015
CompanyYTD Return% of Assets
Poland(Rep Of) 3.25%--4.87%
Foederative Republik Brasilien, Bras 10%--4.44%
Indonesia(Rep Of) 8.375%--4.38%
Sth Africa(Rep Of) 7%--3.94%
Mxn Tiie 5yr Receiver (Ml) Mxn Tiie 5.410 Dec 11 19--3.75%
Mxn Tiie 5yr Receiver (Ml) Mxn Tiie 5.410 Dec 11 19--3.64%
Brl Cdi 5yr Receiver (Ml) 0.000 Jan 02 18--3.45%
Brl Cdi 5yr Receiver (Ml) 0.000 Jan 02 18--3.44%
Turkey(Rep Of) 6.3%--3.32%
Indonesia(Rep Of) 9%--2.98%

Valuation & Growth - EMLJX

as of 02/28/2015
ValuationEMLJXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EMLJX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - EMLJX, 3 Year Avg

Pretax Return-4.43%
Tax-adjusted Return-6.09%
Tax Cost Ratio1.73%
Potential Cap Gains-22.58%

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