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EMLLX:NASDAQ

MFS Emerging Markets Debt Local Currency Fund R3 – EMLLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.26-0.04 (-0.39%)9.25 - 10.510.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - EMLLX

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 Return6.30%
Yield (Trailing 12 Mo.)3.53%
Expense Ratio2.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception09/15/2011

Trailing Total Returns - EMLLX

as of 04/30/2013
TimeframeEMLLXS&P 500Emerging Markets Bond
1 Month3.64%1.93%2.45%
3 Month1.80%7.18%1.65%
Year-to-Date2.42%12.74%1.88%
1 Year8.62%16.89%11.21%
3 Year--12.80%9.64%
5 Year--5.21%9.02%
10 Year--7.88%10.07%
Since Inception6.30%10.38%--

Sector Allocation - EMLLX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EMLLX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
2.092.09
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.22
 
 
85.5585.33
Total0.2287.6487.42
Cash0.06
 
 
12.6512.59
Total Net Assets$62.08M
Total Stock Holdings0
Total Bond Holdings127

Bond Credit Quality - EMLLX

as of 04/30/2013
AAA0.00%
AA0.00%
A13.71%
BBB57.70%
BB11.39%
B7.03%
Below B0.00%
Not Rated10.17%

Top Ten Holdings - EMLLX

as of 04/30/2013
CompanyYTD Return% of Assets
Russian Federation 7.5%--2.14%
Croatia(Rep Of) 6.625%--2.00%
Russia Fedn Ministry Fin 5%--1.90%
United Mexican Sts Mtn Be 5.125%--1.86%
United Mexican Sts Mtn Be 3.625%--1.84%
Philippines Rep 5.5%--1.68%
Petronas Cap 5.25%--1.45%
Panama Rep 9.375%--1.42%
Indonesia Rep 4.875%--1.35%
Sri Lanka Govt Democratic 5.875%--1.32%

Valuation & Growth - EMLLX

as of 04/30/2013
ValuationEMLLXCategory 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 - EMLLX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - EMLLX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.12%

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