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EMLMX: MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND R4 (MUTUAL FUND)
Basic Info 5.85 0.02(0.34%) July 03
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 09/16/2011 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 5.17% |
| Expenses | 0.78% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/16/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 13.2 | 14.0 | 8.7 | 3.0 | 2.4 | 0.8 | -4.2 | 13.4 | -8.9 | -7.9 | 2.7 | 16.1 | -6.5 | 15.2 | 9.5 | -16.4 | -4.2 | -10.4 | 14.9 | -6.6 |
| Sharpe Ratio | NA | 4.02 | 1.67 | 0.68 | 0.12 | 0.11 | -0.02 | -1.59 | 1.12 | -1.04 | -1.19 | 0.19 | 2.24 | -0.85 | 2.02 | 0.84 | -1.71 | -0.53 | -1.25 | 1.92 | -1.47 |
| Draw Down(%) | NA | 2.6 | 8.4 | 10.3 | 25.1 | 25.1 | 33.3 | 7.8 | 9.4 | 20.1 | 10.5 | 23.6 | 3.8 | 16.5 | 5.4 | 9.8 | 19.3 | 14.7 | 16.3 | 8.3 | 8.6 |
| Standard Deviation(%) | NA | 6.2 | 6.5 | 7.8 | 7.8 | 9.0 | 9.0 | 6.7 | 8.3 | 9.9 | 6.7 | 13.5 | 6.6 | 9.2 | 7.2 | 11.1 | 9.6 | 7.9 | 8.3 | 7.8 | 14.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.08 | 0.01 | 0.01 | 0.0 | -0.04 | 0.13 | -0.15 | -0.09 | 0.03 | 0.28 | -0.09 | 0.25 | 0.14 | -0.4 | -0.16 | -0.22 | 0.19 | -0.15 |
| Alpha | NA | NA | -0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | -0.01 | -0.02 | 0.05 | -0.02 | 0.03 | 0.04 | -0.06 | -0.01 | -0.03 | 0.04 | -0.05 |
| Beta | NA | NA | -0.02 | 0.68 | 0.74 | 0.7 | 0.68 | 2.49 | 0.7 | 0.7 | 0.85 | 0.87 | 0.52 | 0.92 | 0.59 | 0.68 | 0.41 | 0.26 | 0.48 | 0.77 | 1.39 |
| RSquared | NA | 0.0 | 0.0 | 0.37 | 0.39 | 0.29 | 0.27 | 0.06 | 0.52 | 0.53 | 0.4 | 0.31 | 0.14 | 0.38 | 0.3 | 0.25 | 0.12 | 0.03 | 0.18 | 0.32 | 0.61 |
| Yield(%) | N/A | 1.8 | 4.7 | 4.9 | 4.2 | 4.0 | N/A | 5.3 | 4.9 | 4.1 | 4.0 | 4.1 | 5.3 | 4.5 | 5.0 | 4.5 | 5.0 | 5.8 | 5.4 | 3.3 | 0.0 |
| Dividend Growth(%) | N/A | -68.3 | -15.3 | -13.7 | -16.4 | N/A | N/A | 15.2 | 4.0 | -10.6 | -3.1 | -14.6 | 4.3 | 0.3 | 18.1 | -29.9 | -21.0 | -11.2 | 84.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2011
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