EMLBX Mutual Fund

EMLBX Mutual Fund

NAV$6.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$66,185.78
Expense Ratio
1.85%
Dividend Yield (Current)
2.24%
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+1.03%
1 Year+6.47%
3 Year+5.57%
5 Year+1.80%
10 Year+2.32%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.71%
-F/C Aust 3Yr Bond Fut Jun26 06/15/20264.12%
-Bought CLP Sold USD 202609163.69%
-Verus_21-3 B1 144A 3.2 06/25/20663.41%
-Aaoi Us 03/06/26 P693.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLBX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class B) is managed by MFS Investment Management with $66,185.78 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 1.03%. The 1-year return is 6.47% and the 5-year return is 1.80%. EMLBX dividend yield stands at 2.24%, paid monthly.

EMLBX top holdings include Mfs Institutional Money Market Portfolio (5.7%), F/C Aust 3Yr Bond Fut Jun26 06/15/2026 (4.1%), Bought CLP Sold USD 20260916 (3.7%), Verus_21-3 B1 144A 3.2 06/25/2066 (3.4%), Aaoi Us 03/06/26 P69 (3.2%). View all EMLBX holdings, sector breakdown, or dividend history.

EMLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.