MFS Municipal Limited Maturity Fund Class C
MTLCX
NASDAQ
Weiss Ratings | MTLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MTLCX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Geoffrey L. Schechter (25), Jason R. Kosty (11), Michael L. Dawson (4), 1 other | |||
Website | http://www.mfs.com | |||
Fund Information | MTLCX-NASDAQ | Click to Compare |
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Fund Name | MFS Municipal Limited Maturity Fund Class C | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
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 | MTLCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.16% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MTLCX-NASDAQ | Click to Compare |
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Cash | 4.40% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.60% | |||
U.S. Bond | 93.68% | |||
Non-U.S. Bond | 1.92% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MTLCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 0.81% | |||
60-Day Total Return | 1.24% | |||
90-Day Total Return | 0.29% | |||
Year to Date Total Return | 1.38% | |||
1-Year Total Return | 3.07% | |||
2-Year Total Return | 6.04% | |||
3-Year Total Return | 6.38% | |||
5-Year Total Return | 2.61% | |||
Price | MTLCX-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 | MTLCX-NASDAQ | Click to Compare |
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Nav | $7.98 | |||
1-Month Low NAV | $7.93 | |||
1-Month High NAV | $7.98 | |||
52-Week Low NAV | $7.81 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $8.06 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | MTLCX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 3.62 | |||
Balance Sheet | MTLCX-NASDAQ | Click to Compare |
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Total Assets | 2.71B | |||
Operating Ratios | MTLCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.44% | |||
Turnover Ratio | 29.00% | |||
Performance | MTLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.00% | |||
Last Bear Market Total Return | -1.36% | |||