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MFS Municipal Limited Maturity Fund

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MTLCX:US
NASDAQ GM
8.14
USD
0.00
0.00%
As of 18:25:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.10 - 8.25
1 Yr Return
0.21%
YTD Return
0.22%
Open
8.14
Day Range
8.14 - 8.14
Previous Close
8.14
52Wk Range
8.10 - 8.25
1 Yr Return
0.21%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2015)
8.14
Total Assets (b USD) (on 08/26/2015)
1.613
Inception Date
07/01/1994
Last Dividend (on 08/26/2015)
0.00016921
Dividend Indicated Gross Yield
0.74%
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 1.39
MAINE ST-B 10.61 k 12.42 m 0.77
TOB SETTLEMENT SER 1A 11.96 k 11.99 m 0.75
WISCONSIN 10.10 k 11.32 m 0.71
MARYLAND-B-REF 10.00 k 10.98 m 0.68
MARYLAND ST 10.00 k 10.90 m 0.68
NM ENERGY GAS VAR-A 9.32 k 10.69 m 0.67
HAWAII ST-REF-EF 9.00 k 10.65 m 0.66
MN PUB FACS-C 9.22 k 10.64 m 0.66
MI ST FIN AUTH-B-REF 9.00 k 10.44 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