MFS Limited Maturity Fund Class B
MQLBX
NASDAQ
| Weiss Ratings | MQLBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MQLBX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Philipp S. Burgener (8), Alexander M. Mackey (8) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MQLBX-NASDAQ | Click to Compare |
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| Fund Name | MFS Limited Maturity Fund Class B | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 07, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MQLBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | MQLBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MQLBX-NASDAQ | Click to Compare |
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| 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 | MQLBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 11.92% | |||
| 5-Year Total Return | 7.26% | |||
| Price | MQLBX-NASDAQ | Click to Compare |
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| 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 | MQLBX-NASDAQ | Click to Compare |
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| Nav | $5.88 | |||
| 1-Month Low NAV | $5.87 | |||
| 1-Month High NAV | $5.89 | |||
| 52-Week Low NAV | $5.80 | |||
| 52-Week Low NAV (Date) | Jul 22, 2024 | |||
| 52-Week High NAV | $5.89 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MQLBX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | MQLBX-NASDAQ | Click to Compare |
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| Total Assets | 3.16B | |||
| Operating Ratios | MQLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MQLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -1.89% | |||