• 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

8.15 USD 0.01 0.12%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MFS Municipal Limited Maturity Fund (MTLBX)

Year To Date: +2.29% 3-Month: +0.07% 3-Year: +1.07% 52-Week Range: 8.03 - 8.21
1-Month: -0.18% 1-Year: +2.31% 5-Year: +2.01% Beta vs LM03TR: 1.60

Mutual Fund Chart for MTLBX

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  • MTLBX:US 8.15
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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 2014-12-26) 8.15
Assets (M) (on 2014-12-26) 1,616.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MTLBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 0.88

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 1.44

Top Fund Holdings for MTLBX

Filing Date: 10/31/2014
Name Position Value % of Total
FAIRFAX CO-A-REF 21,060 22,584,604 1.408%
FL BOE LOTTERY-A-REF 14,780 17,183,179 1.071%
MAINE ST-B 10,605 12,881,882 0.803%
TOB SETTLEMENT SER 1A 11,960 12,091,560 0.754%
CHICAGO OHARE-B-REF 11,850 12,077,560 0.753%
WISCONSIN 10,100 11,790,336 0.735%
MARYLAND-B-REF 10,000 11,176,100 0.697%
MARYLAND ST 10,000 11,123,789 0.694%
HAWAII ST-REF-EF 9,000 11,028,510 0.688%
MN PUB FACS-C 9,215 10,834,291 0.676%

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

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