MFS Limited Maturity Fund Class R6
MQLKX
NASDAQ
| Weiss Ratings | MQLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MQLKX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Philipp S. Burgener (9), Alexander M. Mackey (9) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MQLKX-NASDAQ | Click to Compare |
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| Fund Name | MFS Limited Maturity Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 04, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MQLKX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | MQLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MQLKX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.29% | |||
| U.S. Bond | 79.83% | |||
| Non-U.S. Bond | 19.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MQLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 2.46% | |||
| 2-Year Total Return | 8.29% | |||
| 3-Year Total Return | 16.12% | |||
| 5-Year Total Return | 15.29% | |||
| Price | MQLKX-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 | MQLKX-NASDAQ | Click to Compare |
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| Nav | $5.78 | |||
| 1-Month Low NAV | $5.76 | |||
| 1-Month High NAV | $5.79 | |||
| 52-Week Low NAV | $5.76 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $5.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MQLKX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.74 | |||
| Balance Sheet | MQLKX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | MQLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MQLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -1.65% | |||