• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS Municipal Limited Maturity Fund

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MTLBX:US

8.13 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS Municipal Limited Maturity Fund (MTLBX)

Year To Date: +1.66% 3-Month: +1.10% 3-Year: +2.35% 52-Week Range: 7.96 - 8.27
1-Month: +0.27% 1-Year: -0.60% 5-Year: +2.72% Beta vs LM03TR: 1.66

Mutual Fund Chart for MTLBX

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  • MTLBX:US 8.13
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Fund Profile & Information for MTLBX

MFS Municipal Limited Maturity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income taxes. The Fund invests at least 80% of its total assets in fixed-income securities with "limited" maturities, the interest on which is exempt from federal income tax.

Inception Date: 09-07-1993 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MTLBX

NAV (on 2014-04-17) 8.13
Assets (M) (on 2014-04-17) 1,512.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MTLBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 0.97

Fees & Expenses for MTLBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.45

Top Fund Holdings for MTLBX

Filing Date: 02/28/2014
Name Position Value % of Total
FAIRFAX CO-A-REF 31,060 34,013,116 2.157%
FL BOE LOTTERY-A-REF 14,780 17,301,911 1.097%
MA SCH BLDG-A-REF 13,405 16,209,490 1.028%
CHICAGO OHARE-B-REF 11,850 12,283,789 0.779%
WISCONSIN 10,100 11,985,030 0.760%
PA ST ECON-B 10,000 11,974,133 0.760%
TOB SETTLEMENT SER 1A 11,960 11,698,554 0.742%
MARYLAND ST 10,000 11,610,256 0.736%
MARYLAND-B-REF 10,000 11,393,700 0.723%
MN PUB FACS-C 9,215 11,190,235 0.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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