Emerging Markets Debt PortfolioMEMNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$109.6M
Expense ratio
1.10%
1-year return
+11.9%
3 years, a year
+12.4%
5 years, a year
+3.6%
Holdings
346
What it aims to do.
The Fund seeks high total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 4.29% |
| JOBY Tanzania | 3.33% |
| Republic Of Suriname Int | 1.57% |
| JOBY Staatsolie Maatschappij Suriname NV | 1.57% |
| Chile Government International Bonds | 1.40% |
| JOBY Nigeria Government International Bonds | 1.28% |
| JOBY Federal Rep Of Ethiopia | 1.24% |
| JOBY Romania Government International Bonds | 1.23% |
| JOBY Egypt Government International Bonds | 1.15% |
| JOBY Republic Of Angola | 1.14% |
More on MEMNX.
- MEMNX overview
- MEMNX holdings
- MEMNX risk
- MEMNX costs
- MEMNX money in and out
- MEMNX share classes
- Compare MEMNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.