MFS Limited Maturity Fund Class A
MQLFX
NASDAQ
| Weiss Ratings | MQLFX-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 | MQLFX-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 | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Limited Maturity Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 26, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.20% | |||
| Dividend | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MQLFX-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 | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 12.22% | |||
| 3-Year Total Return | 14.45% | |||
| 5-Year Total Return | 11.35% | |||
| Price | MQLFX-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 | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.89 | |||
| 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 | $5.90 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.16B | |||
| Operating Ratios | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MQLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -1.53% | |||