EMLKX Mutual Fund

EMLKX Mutual Fund

NAV$5.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$69,482.25
Expense Ratio
1.36%
Dividend Yield (Current)
4.04%
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-1.37%
1 Year+1.68%
3 Year+7.27%
5 Year+2.66%
10 Year+2.37%

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)
4.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLKX Mutual Fund Overview

EMLKX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R2) is managed by MFS Investment Management with $69,482.25 in net assets. EMLKX expense ratio is 1.36%, holding 280 positions across sectors including Financials. Inception date: 2011-09-15.

EMLKX performance shows a YTD return of -1.37%. The 1-year return is 1.68% and the 5-year return is 2.66%. EMLKX dividend yield stands at 4.04%, paid monthly.

EMLKX 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 EMLKX holdings, EMLKX sectors, or EMLKX dividends.

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