MFS Limited Maturity Fund Class R2
MLMRX
NASDAQ
| Weiss Ratings | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Philipp S. Burgener (8), Alexander M. Mackey (8) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Limited Maturity Fund Class R2 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.95% | |||
| Dividend | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.84% | |||
| U.S. Bond | 79.37% | |||
| Non-U.S. Bond | 18.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 13.59% | |||
| 5-Year Total Return | 10.16% | |||
| Price | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.90 | |||
| 1-Month Low NAV | $5.88 | |||
| 1-Month High NAV | $5.90 | |||
| 52-Week Low NAV | $5.81 | |||
| 52-Week Low NAV (Date) | Jul 22, 2024 | |||
| 52-Week High NAV | $5.91 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 2.35 | |||
| Balance Sheet | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.16B | |||
| Operating Ratios | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MLMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -1.59% | |||