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Mfs Emerging Markets Debt Local Currency Class A: (MF: EMLAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$5.71 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.01 | 94 |
| 3 months | 4.19 | 45 |
| 6 months | 2.70 | 92 |
| 1 Year | 4.92 | 93 |
| 3 Year | -0.66 | 37 |
| 5 Year | 0.60 | 50 |
| 10 Year | -0.34 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -5.45 |
| 5 Year | -1.63 |
| 10 Year | -1.33 |
| Since Inception | -0.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.58 | -2.85 | NA | NA |
| 2023 | 5.54 | 2.99 | -4.83 | 9.43 |
| 2022 | -3.82 | -8.76 | -5.07 | 9.28 |
| 2021 | -7.25 | 3.70 | -3.02 | -1.69 |
| 2020 | -18.93 | 11.82 | 1.62 | 11.18 |
| 2019 | 3.56 | 6.62 | -0.72 | 5.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.01 | 13.21 | -8.97 | -8.30 | 2.43 | 15.75 | -6.37 | 14.05 | 8.74 | -16.62 | -4.29 |
| % Total Return Rel to Index | -1.08 | 8.00 | 9.29 | -1.33 | -7.66 | 9.84 | -6.32 | 8.10 | 8.92 | -11.01 | -4.28 |
| % Total Return Rel to Peer | -3.76 | 4.35 | 4.57 | -4.86 | -3.96 | 5.51 | -2.17 | 5.12 | 2.17 | -11.46 | -4.42 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.19 | 0.24 | 0.24 | 0.26 | 0.27 | 0.31 | 0.34 | 0.28 | 0.24 | 0.37 | 0.47 |
| % Yield | 3.31 | 4.87 | 4.31 | 4.07 | 3.75 | 4.30 | 5.10 | 3.75 | 3.49 | 5.72 | 5.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | 1.10 | 1.12 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%