MFS ISIN US55273E6730

MFS Emerging Markets Debt Fund

MFS Emerging Markets Debt Fund is a bond fund from MFS, ISIN US55273E6730.

  • Bond
  • Global
  • Fund size (GBP) £5.7B

Seeks total return with an emphasis on high current income, but also considering capital appreciation.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+2.4% Q2
1 year return
+6.3% Q4
3 year return
−11.4% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.3%
  • 3 months −3.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £5.7B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest country: Hungary. 71 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest asset class: American Emerging Fixed Interest. 36 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.25
Scale −1 to 3
Alpha, 3 years (FE)
−4.65
Beta, 3 years (FE)
1.20

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
US55273E6730
Benchmark
JPMorgan Emerging Markets Bond Index Global Diversified
Ongoing charge
Share class launch date
17 Mar 1998
Domicile
US
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by MFS

View every MFS fund on Funds Benchmark →

Other FE GL Bond Emerging Global funds

Sector: FE GL Bond Emerging Global

View the FE GL Bond Emerging Global sector overview — top funds, average performance, exposure →

Largest country exposure