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EMLJX:NASDAQ

MFS Emerging Markets Debt Local Currency Fund Class R1 – EMLJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.930.00 (0.00%)6.01 - 7.130.0

Market data as of 12:00AM 07/22/16. 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-3.60%
Yield (Trailing 12 Mo.)3.59%
Expense Ratio2.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception09/15/2011

Trailing Total Returns - EMLJX

as of 06/30/2016
TimeframeEMLJXS&P 500Emerging-Markets Local-Currency Bond
1 Month5.45%0.26%5.51%
3 Month2.95%2.46%3.30%
Year-to-Date12.65%3.84%12.93%
1 Year-2.36%3.99%0.63%
3 Year-4.59%11.66%-4.01%
5 Year--12.10%-2.60%
10 Year--7.42%--
Since Inception-3.60%10.45%--

Sector Allocation - EMLJX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EMLJX

as of 06/30/2016
By PercentShort0%LongNet
Stock1.49
 
 
1.07-0.41
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.590.59
Foreign Stock0.00
 
 
0.000.00
Foreign Bond14.46
 
 
105.0790.60
Total15.95106.7390.78
Cash0.94
 
 
10.169.22
Total Net Assets$331.39M
Total Stock Holdings3
Total Bond Holdings283

Bond Credit Quality - EMLJX

as of 06/30/2016
AAA1.24%
AA4.70%
A20.18%
BBB47.32%
BB19.41%
B2.94%
Below B0.07%
Not Rated4.14%

Top Ten Holdings - EMLJX

as of 06/30/2016
CompanyYTD Return% of Assets
Czk Irs 2yr Receiver (Jpm) Czk Irs 0.000 Apr 26 18--4.75%
Czk Irs 2yr Receiver (Jpm) Czk Irs 0.300 Apr 26 18--4.75%
Foederative Republik Brasilien, Bras 10%--3.90%
Russian Federation 7.5%--3.53%
Indonesia(Rep Of) 9%--3.47%
Russian Federation 7.5%--2.84%
Indonesia(Rep Of) 8.375%--2.73%
Malaysia (Govt Of) 3.654%--2.67%
Sth Africa(Rep Of) 7%--2.53%
Indonesia(Rep Of) 8.375%--2.32%

Valuation & Growth - EMLJX

as of 06/30/2016
ValuationEMLJXCategory 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 - EMLJX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - EMLJX, 3 Year Avg

Pretax Return-4.59%
Tax-adjusted Return-6.44%
Tax Cost Ratio1.94%
Potential Cap Gains-5.73%

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