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MFS Municipal Limited Maturity Fund

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MTLCX:US
NASDAQ GM
8.15
USD
0.01
0.12%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.10 - 8.25
1 Yr Return
0.58%
YTD Return
0.29%
Previous Close
8.14
52Wk Range
8.10 - 8.25
1 Yr Return
0.58%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.15
Total Assets (b USD) (on 07/30/2015)
1.612
Inception Date
07/01/1994
Last Dividend (on 07/31/2015)
0.00015873
Dividend Indicated Gross Yield
0.72%
Fund Managers
GEOFFREY L SCHECHTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
FAIRFAX CO-A-REF 21.06 k 22.22 m 1.38
MAINE ST-B 10.61 k 12.65 m 0.79
TOB SETTLEMENT SER 1A 11.96 k 12.25 m 0.76
WISCONSIN 10.10 k 11.29 m 0.70
MARYLAND-B-REF 10.00 k 10.97 m 0.68
MARYLAND ST 10.00 k 10.89 m 0.68
NM ENERGY GAS VAR-A 9.32 k 10.67 m 0.66
HAWAII ST-REF-EF 9.00 k 10.62 m 0.66
MN PUB FACS-C 9.22 k 10.60 m 0.66
MI ST FIN AUTH-B-REF 9.00 k 10.46 m 0.65
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000