MFS Municipal Limited Maturity Fund Class I
MTLIX
NASDAQ
| Weiss Ratings | MTLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTLIX-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 | MTLIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Municipal Limited Maturity Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | MTLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTLIX-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 | MTLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 2.01% | |||
| 1-Year Total Return | 4.09% | |||
| 2-Year Total Return | 8.16% | |||
| 3-Year Total Return | 9.59% | |||
| 5-Year Total Return | 7.81% | |||
| Price | MTLIX-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 | MTLIX-NASDAQ | Click to Compare |
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| Nav | $7.97 | |||
| 1-Month Low NAV | $7.92 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $7.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.05 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MTLIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 3.62 | |||
| Balance Sheet | MTLIX-NASDAQ | Click to Compare |
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| Total Assets | 2.71B | |||
| Operating Ratios | MTLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MTLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.60% | |||
| Last Bear Market Total Return | -0.99% | |||