MFS Emerging Fundamental Relationships

EMLMX -- USA Fund  

USD 6.96  0.01  0.14%

The Drivers Module shows relationships between MFS Emerging's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of MFS Emerging Markets Debt Local over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

MFS Emerging Markets Net Asset vs. Bond Positions Weight Fundamental Analysis

MFS Emerging Markets Debt Local is rated below average in bond positions weight among similar funds. It is rated below average in net asset among similar funds making up about  9,576,912  of Net Asset per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
MFS Emerging 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
35.17 
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
MFS Emerging 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
336.82 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

MFS Emerging Net Asset Comparison

  Net Asset 
      MFS Emerging Comparables 
MFS Emerging is rated # 5 fund in net asset among similar funds.

MFS Emerging Fundamental Comparison

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