MEDBX Mutual Fund

MEDBX Mutual Fund

NAV$12.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$83,941.43
Expense Ratio
1.82%
Dividend Yield (Current)
4.82%
Holdings
534
Inception Date
May 31, 2002
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.28%
1 Year+1.73%
3 Year+8.59%
5 Year+1.50%
10 Year+2.56%

Asset Allocation

Bonds: 87.38%
Cash: 8.68%
Other: 3.94%
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Top Holdings

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TickerNameWeight
-USD/EUR Fwd 20261016 Cmli-Lon6.42%
-Cash & Cash Equivalents4.72%
-Mfs Institutional Money Market Short Term Vehicle Frb4.43%
-Other4.42%
-Argentine Republic Government International Bond Frb Jul 09 35 2035-07-091.29%
Top 10 Concentration: 25.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

MEDBX Mutual Fund Overview

MEDBX Mutual Fund (MFS Emerging Markets Debt Fund Class B) is managed by MFS Investment Management with $83,941.43 in net assets. MEDBX expense ratio is 1.82%, holding 534 positions across various sectors. Inception date: 2002-05-31.

MEDBX performance shows a YTD return of -1.28%. The 1-year return is 1.73% and the 5-year return is 1.50%. MEDBX dividend yield stands at 4.82%, paid monthly.

MEDBX top holdings include USD/EUR Fwd 20261016 Cmli-Lon (6.4%), Cash & Cash Equivalents (4.7%), Mfs Institutional Money Market Short Term Vehicle Frb (4.4%), Other (4.4%), Argentine Republic Government International Bond Frb Jul 09 35 2035-07-09 (1.3%). Go to all MEDBX holdings, MEDBX sectors, or MEDBX dividends.

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