• 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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MTLCX:US

8.19 USD 0.01 0.12%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MFS Municipal Limited Maturity Fund (MTLCX)

Year To Date: +2.39% 3-Month: +0.44% 3-Year: +1.41% 52-Week Range: 7.97 - 8.19
1-Month: +0.43% 1-Year: +3.33% 5-Year: +2.25% Beta vs LM03TR: 1.59

Mutual Fund Chart for MTLCX

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  • MTLCX:US 8.19
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Fund Profile & Information for MTLCX

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: 07-01-1994 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MTLCX

NAV (on 2014-08-29) 8.19
Assets (M) (on 2014-08-29) 1,581.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MTLCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 0.82

Fees & Expenses for MTLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.54

Top Fund Holdings for MTLCX

Filing Date: 06/30/2014
Name Position Value % of Total
FAIRFAX CO-A-REF 21,060 23,111,267 1.518%
FL BOE LOTTERY-A-REF 14,780 17,302,913 1.137%
MAINE ST-B 10,605 12,687,421 0.834%
CHICAGO OHARE-B-REF 11,850 12,299,945 0.808%
TOB SETTLEMENT SER 1A 11,960 11,738,262 0.771%
WISCONSIN 10,100 11,722,195 0.770%
MARYLAND-B-REF 10,000 11,371,800 0.747%
MARYLAND ST 10,000 11,355,322 0.746%
MN PUB FACS-C 9,215 10,955,775 0.720%
HAWAII ST-REF-EF 9,000 10,843,500 0.712%

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

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