MFS Limited Maturity Fund Class R1
MQLGX
NASDAQ
| Weiss Ratings | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Philipp S. Burgener (9), Alexander M. Mackey (9) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Limited Maturity Fund Class R1 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.11% | |||
| U.S. Bond | 78.36% | |||
| Non-U.S. Bond | 17.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 8.96% | |||
| 3-Year Total Return | 13.06% | |||
| 5-Year Total Return | 8.25% | |||
| Price | MQLGX-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 | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.85 | |||
| 1-Month Low NAV | $5.83 | |||
| 1-Month High NAV | $5.89 | |||
| 52-Week Low NAV | $5.82 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $5.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 1.66 | |||
| Balance Sheet | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.34B | |||
| Operating Ratios | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MQLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.14% | |||
| Last Bear Market Total Return | -1.75% | |||