EMLIX Mutual Fund

EMLIX Mutual Fund

NAV$5.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$107M
Expense Ratio
0.86%
Dividend Yield (Current)
4.53%
Holdings
280
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-1.20%
1 Year+1.95%
3 Year+7.75%
5 Year+3.13%
10 Year+2.86%

Asset Allocation

Bonds: 89.66%
Cash: 9.30%
Other: 1.04%
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Top Holdings

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TickerNameWeight
-Mexican Bonos 7.75% May 29 31 7.75 2031-05-298.29%
-Myr/Usd Ndf 20261015 Cbcl-Lon5.66%
-Thb/Usd Fwd 20261015 Ccha-Nyc5.29%
-Indonesia Treasury Bond 5.875% Mar 15 31 5.875 2031-03-154.95%
-Cash & Cash Equivalents4.93%
Top 10 Concentration: 47.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLIX Mutual Fund Overview

EMLIX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class I) is managed by MFS Investment Management with $107.2M in net assets. EMLIX expense ratio is 0.86%, holding 280 positions across sectors including Financials. Inception date: 2011-09-15.

EMLIX performance shows a YTD return of -1.20%. The 1-year return is 1.95% and the 5-year return is 3.13%. EMLIX dividend yield stands at 4.53%, paid monthly.

EMLIX top holdings include Mexican Bonos 7.75% May 29 31 7.75 2031-05-29 (8.3%), Myr/Usd Ndf 20261015 Cbcl-Lon (5.7%), Thb/Usd Fwd 20261015 Ccha-Nyc (5.3%), Indonesia Treasury Bond 5.875% Mar 15 31 5.875 2031-03-15 (5.0%), Cash & Cash Equivalents (4.9%). Go to all EMLIX holdings, EMLIX sectors, or EMLIX dividends.

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