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  • 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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MTLFX:US

8.19 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for MFS Municipal Limited Maturity Fund (MTLFX)

Year To Date: +0.62% 3-Month: +0.50% 3-Year: +1.52% 52-Week Range: 8.08 - 8.24
1-Month: -0.49% 1-Year: +2.09% 5-Year: +2.64% Beta vs LM03TR: 1.59

Mutual Fund Chart for MTLFX

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  • MTLFX:US 8.19
  • 1M
  • 1Y
Interactive MTLFX Chart

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Fund Profile & Information for MTLFX

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: 03-17-1992 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MTLFX

NAV (on 2015-02-27) 8.19
Assets (M) (on 2015-02-27) 1,636.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MTLFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 1.49

Fees & Expenses for MTLFX

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.69

Top Fund Holdings for MTLFX

Filing Date: 11/30/2014
Name Position Value % of Total
FAIRFAX CO-A-REF 21,060 22,571,617 1.402%
FL BOE LOTTERY-A-REF 14,780 17,166,132 1.066%
MAINE ST-B 10,605 12,873,256 0.799%
TOB SETTLEMENT SER 1A 11,960 12,203,984 0.758%
CHICAGO OHARE-B-REF 11,850 12,084,472 0.750%
WISCONSIN 10,100 11,548,306 0.717%
MARYLAND-B-REF 10,000 11,178,000 0.694%
MARYLAND ST 10,000 11,125,856 0.691%
NM ENERGY GAS VAR-A 9,315 10,850,267 0.674%
MN PUB FACS-C 9,215 10,841,355 0.673%

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

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