MFS Limited Maturity Fund Class C
MQLCX
NASDAQ
Weiss Ratings | MQLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MQLCX-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 | MQLCX-NASDAQ | Click to Compare |
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Fund Name | MFS Limited Maturity Fund Class C | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Jul 01, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MQLCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.35% | |||
Dividend | MQLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MQLCX-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 | MQLCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.23% | |||
30-Day Total Return | 0.44% | |||
60-Day Total Return | 1.08% | |||
90-Day Total Return | 1.33% | |||
Year to Date Total Return | 2.76% | |||
1-Year Total Return | 5.02% | |||
2-Year Total Return | 10.53% | |||
3-Year Total Return | 11.58% | |||
5-Year Total Return | 6.74% | |||
Price | MQLCX-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 | MQLCX-NASDAQ | Click to Compare |
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Nav | $5.89 | |||
1-Month Low NAV | $5.88 | |||
1-Month High NAV | $5.90 | |||
52-Week Low NAV | $5.80 | |||
52-Week Low NAV (Date) | Jul 22, 2024 | |||
52-Week High NAV | $5.90 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | MQLCX-NASDAQ | Click to Compare |
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Beta | 0.30 | |||
Standard Deviation | 2.32 | |||
Balance Sheet | MQLCX-NASDAQ | Click to Compare |
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Total Assets | 3.16B | |||
Operating Ratios | MQLCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.43% | |||
Turnover Ratio | 37.00% | |||
Performance | MQLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.13% | |||
Last Bear Market Total Return | -1.91% | |||