Fund Portfolio for MFS Emerging Markets Debt R2 (MEDEX)

  • Style Box Details

    Details
    Average Eff Duration 6.51 Yrs
    Average Eff Maturity 12.81 Yrs
    Average Credit Quality BBB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government — — —
    US Treasuries — — —
    TIPS — — —
    US Agency — — —
    Mortgage — — —
    Mortgage Pass-Thru — — —
    Mortgage CMO — — —
    Mortgage ARM — — —
    Credit — — —
    US Corporate — — —
    Asset-Backed — — —
    Convertible — — —
    Municipal — — —
    Inflation Proof — — —
    Foreign — — —
    Foreign Corp — — —
    Foreign Govt — — —
    Cash — — —
    Data as of 09/30/2009

  • Bond Quality

    AAA 7.23%
    AA 4.30%
    A 6.59%
    BBB 29.80%
    BB 39.91%
    B 10.80%
    Below B 0.20%
    Not Rated 1.17%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 1
    Total Number of Bond Holdings (long): 156
    Total Number of Other Holdings (short): 0
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 24.50%
    Turnover: 109.00%
    30 Day SEC Yield % 6.11
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Cash Cash — 78 M 78 M 7.23%
    + Russian Federation 7.5% 03/31/2030 70.28 M 76.31 M 7.07%
    + Pemex Proj Fdg Master Tr 5.75% 03/01/2018 29.62 M 29.43 M 2.73%
    + Republic Of Turkey 7.375% 02/05/2025 22.3 M 24.47 M 2.27%
    + Pemex Proj Fdg Master Tr 6.625% 06/15/2035 23.69 M 23.35 M 2.16%
    + REPUBLIC OF VENEZUELA 02/26/2016 27.63 M 20.46 M 1.90%
    + United Mexican Sts Medium Term Nts 5.95% 03/19/2019 18.58 M 19.55 M 1.81%
    - Venezuela (Republic Of) 7% 12/01/2018 25.23 M 18.5 M 1.71%
    + Panama Rep 9.375% 04/01/2029 12.77 M 18.02 M 1.67%
    + ARGENTINA 08/03/2012 21.27 M 17.18 M 1.59%
    - Brazil Federative Rep 6% 01/17/2017 15.62 M 17.1 M 1.58%
    + Brazil Federative Rep 8.25% 01/20/2034 12.5 M 16.68 M 1.55%
    + Citic Res Fin 2007 144A 6.75% 05/15/2014 16.48 M 16.08 M 1.49%
    + Bolivarian Republic Venezuela 9% 05/07/2023 20.45 M 16.08 M 1.49%
    + Kazmunaigaz Fin Sub Bv 144A 11.75% 07/23/2015 13.25 M 15.96 M 1.48%
    + ARGENTINA REP 12/31/2033 22.79 M 15.86 M 1.47%
    * Indonesia(Rep Of) 6.875% 01/17/2018 14.47 M 15.76 M 1.46%
    = Indonesia (Rep Of) 11.625% 03/04/2019 10.91 M 15.45 M 1.43%
    - Republic Of Turkey 7.25% 03/15/2015 13.62 M 14.89 M 1.38%
    + PETROLEUM CO TRINIDAD & TOBAGO 08/14/2019 12.25 M 14.03 M 1.30%
    + Philippines Rep 9.375% 01/18/2017 10.63 M 13.36 M 1.24%
    + RUSSIAN FEDN 06/24/2028 7.84 M 13.32 M 1.23%
    + REPUBLIC VENEZUELA 04/21/2025 17.78 M 12.38 M 1.15%
    + Uruguay Rep 11/18/2022 10.69 M 12.29 M 1.14%
    * Kazmunaigaz Financ 11.75% 01/01/2015 9.94 M 11.98 M 1.11%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009