EMLNX Mutual Fund

EMLNX Mutual Fund

NAV$6.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$420M
Expense Ratio
0.78%
Dividend Yield (Current)
3.65%
Holdings
213
Inception Date
Dec 3, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+9.41%
3 Year+5.99%
5 Year+3.17%
10 Year+3.40%

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%
-Synthetic Cash - Zvgi USD3.69%
-Titulos De Tesoreria Bonds 08/29 113.41%
-Alphabet Inc 5.3500% Mat 11/15/20453.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLNX Mutual Fund Overview

EMLNX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R6) is managed by MFS Investment Management with $419.7M in net assets. EMLNX expense ratio is 0.78%, holding 213 positions across sectors including Utilities, Materials, Financials. Inception date: 2012-12-03.

EMLNX performance shows a YTD return of 1.64%. The 1-year return is 9.41% and the 5-year return is 3.17%. EMLNX dividend yield stands at 3.65%, paid monthly.

EMLNX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 (4.1%), Synthetic Cash - Zvgi USD (3.7%), Titulos De Tesoreria Bonds 08/29 11 (3.4%), Alphabet Inc 5.3500% Mat 11/15/2045 (3.2%). Go to all EMLNX holdings, EMLNX sectors, or EMLNX dividends.

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