Mfs Emerging Markets Debt Fund Class I: (MF: MEDIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$12.11 USD
-0.01 (-0.08%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.78 | 58 |
3 months | 2.74 | 60 |
6 months | 4.78 | 58 |
1 Year | 9.34 | 47 |
3 Year | 9.05 | 24 |
5 Year | 2.35 | 36 |
10 Year | 3.27 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.75 |
Bear Market (10/07 - 2/09) | -12.91 |
Bull Market (2/09 - 3/21) | 156.33 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.34 |
5 Year | 2.34 |
10 Year | 3.28 |
Since Inception | 5.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.98 | 2.74 | NA | NA |
2024 | 2.51 | 0.16 | 6.30 | -1.83 |
2023 | 1.83 | 1.75 | -2.43 | 9.28 |
2022 | -7.91 | -11.59 | -4.14 | 9.07 |
2021 | -4.08 | 3.36 | -0.92 | -0.96 |
2020 | -11.79 | 11.55 | 2.70 | 6.47 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.78 | 7.14 | 10.48 | -14.88 | -2.71 | 7.59 | 14.09 | -5.00 | 9.19 | 8.65 | -0.60 |
% Total Return Rel to Index | -2.47 | 10.00 | 5.27 | 3.39 | 4.25 | -2.50 | 8.18 | -4.96 | 3.24 | 8.82 | 5.01 |
% Total Return Rel to Peer | -1.67 | 4.66 | 1.61 | -1.33 | 0.72 | 1.19 | 3.85 | -0.81 | 0.26 | 2.08 | 4.56 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.32 | 0.81 | 0.69 | 0.78 | 0.57 | 0.57 | 0.68 | 0.66 | 0.61 | 0.58 | 0.66 |
% Yield | 2.55 | 6.62 | 6.44 | 6.58 | 3.85 | 3.59 | 4.43 | 4.70 | 3.93 | 3.95 | 4.67 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.81 | 0.81 | 0.81 | 0.80 | 0.81 | 0.82 | 0.81 | 0.81 | 0.83 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%