EMLBX Mutual Fund

EMLBX Mutual Fund

NAV$6.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$67,429.31
Expense Ratio
1.85%
Dividend Yield (Current)
2.53%
Holdings
213
Inception Date
Sep 15, 2011
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+8.09%
3 Year+4.85%
5 Year+2.03%
10 Year+2.25%

Asset Allocation

Bonds: 93.66%
Cash: 6.22%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.71%
-Chile Bonos Tesoreria Pesos 5.8% Oct 01, 20294.12%
-Bought CLP Sold USD 202609163.69%
-Cdscmbx3.41%
-CDX.NA.HY.35.V13.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMLBX Mutual Fund Overview

EMLBX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class B) is managed by MFS Investment Management with $67,429.31 in net assets. EMLBX expense ratio is 1.85%, holding 213 positions across sectors including Utilities, Materials, Financials. Inception date: 2011-09-15.

EMLBX performance shows a YTD return of 1.17%. The 1-year return is 8.09% and the 5-year return is 2.03%. EMLBX dividend yield stands at 2.53%, paid monthly.

EMLBX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 (4.1%), Bought CLP Sold USD 20260916 (3.7%), Cdscmbx (3.4%), CDX.NA.HY.35.V1 (3.2%). Go to all EMLBX holdings, EMLBX sectors, or EMLBX dividends.

EMLBX can be compared against other funds. Use EMLBX overlap to find shared positions, or EMLBX vs another fund for a side-by-side view. EMLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.