MFS Municipal Limited Maturity Fund Class R6
MTLRX
NASDAQ
| Weiss Ratings | MTLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTLRX-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 | MTLRX-NASDAQ | Click to Compare |
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| Fund Name | MFS Municipal Limited Maturity Fund Class R6 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTLRX-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 | MTLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 8.45% | |||
| 3-Year Total Return | 9.96% | |||
| 5-Year Total Return | 8.34% | |||
| Price | MTLRX-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 | MTLRX-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 | MTLRX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 3.66 | |||
| Balance Sheet | MTLRX-NASDAQ | Click to Compare |
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| Total Assets | 2.71B | |||
| Operating Ratios | MTLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MTLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.64% | |||
| Last Bear Market Total Return | -1.10% | |||