• 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

8.16 USD 0.01 0.12%

As of 09:29:30 ET on 09/19/2014.

Snapshot for MFS Municipal Limited Maturity Fund (MTLBX)

Year To Date: +2.27% 3-Month: +0.59% 3-Year: +1.38% 52-Week Range: 8.02 - 8.17
1-Month: -0.05% 1-Year: +2.55% 5-Year: +2.07% Beta vs LM03TR: 1.65

Mutual Fund Chart for MTLBX

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  • MTLBX:US 8.16
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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 2014-09-19) 8.16
Assets (M) (on 2014-09-19) 1,588.82
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 2014-09-19) 0.00
Dividend Yield (ttm) 0.93

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: 07/31/2014
Name Position Value % of Total
FAIRFAX CO-A-REF 21,060 23,099,755 1.481%
FL BOE LOTTERY-A-REF 14,780 17,124,946 1.098%
MAINE ST-B 10,605 12,708,172 0.815%
CHICAGO OHARE-B-REF 11,850 12,068,080 0.774%
TOB SETTLEMENT SER 1A 11,960 11,784,906 0.756%
WISCONSIN 10,100 11,761,349 0.754%
MARYLAND-B-REF 10,000 11,384,900 0.730%
MARYLAND ST 10,000 11,360,289 0.729%
MN PUB FACS-C 9,215 10,964,775 0.703%
HAWAII ST-REF-EF 9,000 10,881,000 0.698%

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

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