EMLLX Mutual Fund

EMLLX Mutual Fund

NAV$5.84
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Fund Essentials - as of May 31, 2026

Net Assets
$74,958.4
Expense Ratio
1.10%
Dividend Yield (Current)
3.98%
Holdings
271
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+2.33%
1 Year+7.26%
3 Year+6.99%
5 Year+2.75%
10 Year+3.15%

Asset Allocation

Bonds: 78.21%
Cash: 20.71%
Other: 1.08%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents11.20%
-Mfs Institutional Money Market Short Term Vehicle Frb9.95%
-CNH/USD Fwd 20260717 Ssbt-Bos6.23%
-THB/USD Fwd 20260717 Ccha-Nyc5.40%
-MYR/USD Ndf 20260715 Cbcl-Lon4.58%
Top 10 Concentration: 55.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLLX Mutual Fund Overview

EMLLX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R3) is managed by MFS Investment Management with $74,958.4 in net assets. EMLLX expense ratio is 1.10%, holding 271 positions across sectors including Financials. Inception date: 2011-09-15.

EMLLX performance shows a YTD return of 2.33%. The 1-year return is 7.26% and the 5-year return is 2.75%. EMLLX dividend yield stands at 3.98%, paid monthly.

EMLLX top holdings include Cash and Cash Equivalents (11.2%), Mfs Institutional Money Market Short Term Vehicle Frb (9.9%), CNH/USD Fwd 20260717 Ssbt-Bos (6.2%), THB/USD Fwd 20260717 Ccha-Nyc (5.4%), MYR/USD Ndf 20260715 Cbcl-Lon (4.6%). Go to all EMLLX holdings, EMLLX sectors, or EMLLX dividends.

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