Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.9%
1 yr return
1.1%
3 Yr Avg Return
0.9%
5 Yr Avg Return
0.1%
Net Assets
$522 M
Holdings in Top 10
36.2%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 82.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests at least 80% of the fund’s 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 are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. MFS may also invest in debt instruments of issuers and derivative instruments that are not tied economically to emerging market countries.
Debt instruments include foreign government securities, U.S. Government securities, inflation-adjusted debt instruments, corporate bonds, and other obligations to repay money borrowed.
MFS generally focuses on foreign government and government-related debt instruments, but may also invest in corporate debt instruments.
MFS may invest up to 100% of the fund’s assets in below investment grade quality debt instruments.
MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.
The fund is a non-diversified fund. This means that MFS may invest a significant percentage of the fund’s assets in a single issuer or a small number of issuers.
While MFS may use derivatives for any investment purpose, to the extent MFS uses derivatives, MFS expects to use derivatives primarily to increase or decrease exposure to a particular market, segment of the market, or security, to increase or decrease interest rate or currency exposure, or as alternatives to direct investments. Derivatives include futures, forward contracts, options, and swaps.
MFS allocates the fund's assets across countries primarily based on fundamental economic and financial analysis of the creditworthiness of each country and the relative values of countries' external debt, currencies, and local market debt. In selecting investments, MFS may consider economic and financial fundamentals, liquidity, duration, yield curve positioning, relative value, and other factors. Quantitative tools that systematically evaluate these and other factors may also be considered.
For purposes of the fund's 80% policy, net assets include the amount of any borrowings for investment purposes.
Period | EMLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -5.8% | 461.6% | 90.10% |
1 Yr | 1.1% | -4.4% | 478.4% | 87.37% |
3 Yr | 0.9%* | -7.2% | 59.6% | 40.99% |
5 Yr | 0.1%* | -7.1% | 29.2% | 74.81% |
10 Yr | 0.1%* | -5.5% | 14.4% | 76.63% |
* Annualized
Period | EMLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -10.6% | 17.8% | 7.85% |
2022 | -13.3% | -29.1% | -2.4% | 11.66% |
2021 | -11.8% | -24.0% | 2.7% | 81.36% |
2020 | -1.8% | -14.0% | 9.7% | 82.96% |
2019 | 10.3% | -6.4% | 13.0% | 14.66% |
Period | EMLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -5.8% | 461.6% | 90.10% |
1 Yr | 1.1% | -4.4% | 478.4% | 87.37% |
3 Yr | 0.9%* | -7.2% | 59.6% | 40.99% |
5 Yr | 0.1%* | -7.1% | 29.2% | 74.81% |
10 Yr | 0.1%* | -5.5% | 14.4% | 76.63% |
* Annualized
Period | EMLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -0.6% | 20.0% | 14.68% |
2022 | -8.8% | -27.6% | -1.7% | 11.66% |
2021 | -7.7% | -18.5% | 7.4% | 81.00% |
2020 | 3.1% | -7.8% | 18.0% | 77.04% |
2019 | 15.6% | -3.0% | 23.0% | 16.54% |
EMLIX | Category Low | Category High | EMLIX % Rank | |
---|---|---|---|---|
Net Assets | 522 M | 565 K | 14.8 B | 37.20% |
Number of Holdings | 216 | 4 | 1860 | 62.46% |
Net Assets in Top 10 | 189 M | -134 M | 1.25 B | 30.03% |
Weighting of Top 10 | 36.22% | 5.8% | 102.5% | 10.00% |
Weighting | Return Low | Return High | EMLIX % Rank | |
---|---|---|---|---|
Bonds | 96.59% | 0.00% | 100.50% | 31.06% |
Cash | 3.12% | 0.00% | 29.76% | 59.73% |
Other | 0.29% | -10.15% | 86.73% | 29.69% |
Stocks | 0.00% | -0.01% | 96.78% | 88.05% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 87.03% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 91.72% |
Weighting | Return Low | Return High | EMLIX % Rank | |
---|---|---|---|---|
Government | 80.27% | 0.00% | 99.79% | 18.62% |
Corporate | 4.94% | 0.00% | 91.26% | 82.41% |
Cash & Equivalents | 2.10% | 0.00% | 23.23% | 55.63% |
Derivative | 0.29% | -3.00% | 13.76% | 14.33% |
Securitized | 0.00% | 0.00% | 2.41% | 87.93% |
Municipal | 0.00% | 0.00% | 0.00% | 86.55% |
Weighting | Return Low | Return High | EMLIX % Rank | |
---|---|---|---|---|
Non US | 93.71% | 0.00% | 132.49% | 4.44% |
US | 2.88% | -42.31% | 99.16% | 88.05% |
EMLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.02% | 32.92% | 67.81% |
Management Fee | 0.75% | 0.00% | 1.10% | 71.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
EMLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
EMLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.00% | 218.00% | 69.14% |
EMLIX | Category Low | Category High | EMLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.83% | 0.00% | 22.22% | 56.66% |
EMLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
EMLIX | Category Low | Category High | EMLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.18% | -2.28% | 8.00% | 43.36% |
EMLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.026 | OrdinaryDividend |
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.024 | OrdinaryDividend |
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.021 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Feb 28, 2023 | $0.016 | OrdinaryDividend |
Jan 31, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.016 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.013 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.024 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | ReturnOfCapital |
Sep 30, 2020 | $0.008 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | ReturnOfCapital |
Aug 31, 2020 | $0.008 | OrdinaryDividend |
Jul 31, 2020 | $0.015 | ReturnOfCapital |
Jul 31, 2020 | $0.008 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | ReturnOfCapital |
Jun 30, 2020 | $0.008 | OrdinaryDividend |
May 29, 2020 | $0.015 | ReturnOfCapital |
May 29, 2020 | $0.008 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | ReturnOfCapital |
Apr 30, 2020 | $0.009 | OrdinaryDividend |
Mar 31, 2020 | $0.018 | ReturnOfCapital |
Mar 31, 2020 | $0.009 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | ReturnOfCapital |
Feb 28, 2020 | $0.009 | OrdinaryDividend |
Jan 31, 2020 | $0.018 | ReturnOfCapital |
Jan 31, 2020 | $0.009 | OrdinaryDividend |
Dec 31, 2019 | $0.027 | OrdinaryDividend |
Nov 29, 2019 | $0.027 | OrdinaryDividend |
Oct 31, 2019 | $0.027 | OrdinaryDividend |
Sep 30, 2019 | $0.012 | OrdinaryDividend |
Aug 30, 2019 | $0.013 | OrdinaryDividend |
Jul 31, 2019 | $0.013 | OrdinaryDividend |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 15, 2011
10.72
10.7%
Matthew W. Ryan, CFA, is an investment officer and a portfolio manager of Massachusetts Financial Services Company. Before joining the firm in 1997, Matt worked for four years as an economist at the International Monetary Fund and for five years as an international economist with the U.S. Department of the Treasury. He was named a portfolio manager at MFS in 1998. He is a graduate of Williams College and earned a master's degree in international economics and foreign policy from Johns Hopkins University. Matt also holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
Sep 15, 2011
10.72
10.7%
Ward Brown, CFA, Ph.D., is an investment officer and fixed income portfolio manager at MFS Investment Management® (MFS®). He is a member of the Emerging Markets Debt team, and his duties include managing the firm's emerging market debt strategies in addition to conducting macroeconomic research and individual credit analysis. Ward joined MFS in 2005 as a fixed-income research analyst and was named portfolio manager in 2008. Prior to joining MFS, he served as an economist for the International Monetary Fund for eight years. Ward spent four years as a research and teaching assistant for the Financial Markets Group at the London School of Economics and Political Science and later served as a lecturer at the school in the Economics Department. Ward earned his bachelor's degree from McGill University and holds a master's and a doctoral degree in Economics from the London School of Economics and Political Science. He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...