MFS Municipal Limited Maturity Fund Class A
MTLFX
NASDAQ
| Weiss Ratings | MTLFX-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 | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Municipal Limited Maturity Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 17, 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 | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.02% | |||
| Dividend | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.53% | |||
| U.S. Bond | 95.61% | |||
| Non-U.S. Bond | 1.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 9.18% | |||
| 3-Year Total Return | 9.90% | |||
| 5-Year Total Return | 6.61% | |||
| Price | MTLFX-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 | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.02 | |||
| 1-Month Low NAV | $7.97 | |||
| 1-Month High NAV | $8.02 | |||
| 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 | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 3.51 | |||
| Balance Sheet | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.76B | |||
| Operating Ratios | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MTLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.51% | |||
| Last Bear Market Total Return | -1.02% | |||