MFS Limited Maturity Fund Class I
MQLIX
NASDAQ
| Weiss Ratings | MQLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MQLIX-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 | MQLIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Limited Maturity Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MQLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | MQLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MQLIX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.50% | |||
| U.S. Bond | 79.10% | |||
| Non-U.S. Bond | 19.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MQLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 5.16% | |||
| 2-Year Total Return | 13.40% | |||
| 3-Year Total Return | 15.40% | |||
| 5-Year Total Return | 12.37% | |||
| Price | MQLIX-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 | MQLIX-NASDAQ | Click to Compare |
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| Nav | $5.88 | |||
| 1-Month Low NAV | $5.86 | |||
| 1-Month High NAV | $5.88 | |||
| 52-Week Low NAV | $5.80 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $5.88 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | MQLIX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.33 | |||
| Balance Sheet | MQLIX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | MQLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MQLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -1.67% | |||