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MFS Municipal Limited Maturity Fund

MTLCX:US
NASDAQ GM
8.28
USD
0.03
0.36%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.12 - 8.28
1 Yr Return
2.93%
YTD Return
1.87%
Open
8.28
Day Range
8.28 - 8.28
Previous Close
8.25
52Wk Range
8.12 - 8.28
1 Yr Return
3.07%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
8.28
Total Assets (b USD) (on 06/24/2016)
1.559
Inception Date
07/01/1994
Last Dividend (on 06/24/2016)
0.00073839
Dividend Indicated Gross Yield
1.05%
Fund Managers
GEOFFREY L SCHECHTER / JASON KOSTY
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
14.41 m 14.42 m 0.96
10.00 k 12.78 m 0.85
10.00 k 12.62 m 0.84
11.13 k 11.53 m 0.77
9.00 k 10.80 m 0.72
9.32 k 10.51 m 0.70
10.00 k 10.45 m 0.70
8.40 k 10.39 m 0.69
9.22 k 10.38 m 0.69
9.00 k 10.34 m 0.69
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
Phone
1-617-954-5000