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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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MTLIX:US

8.17 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MFS Municipal Limited Maturity Fund (MTLIX)

Year To Date: +0.80% 3-Month: -0.18% 3-Year: +1.64% 52-Week Range: 8.12 - 8.23
1-Month: +0.03% 1-Year: +2.12% 5-Year: - Beta vs LM03TR: 1.53

Mutual Fund Chart for MTLIX

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  • MTLIX:US 8.17
  • 1M
  • 1Y
Interactive MTLIX Chart

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Fund Profile & Information for MTLIX

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: 08-30-2010 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MTLIX

NAV (on 2015-04-24) 8.17
Assets (M) (on 2015-04-24) 1,636.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MTLIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 1.74

Fees & Expenses for MTLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for MTLIX

Filing Date: 01/31/2015
Name Position Value % of Total
FAIRFAX CO-A-REF 21,060 22,622,722 1.383%
FL BOE LOTTERY-A-REF 14,780 16,931,180 1.035%
MAINE ST-B 10,605 12,851,917 0.786%
TOB SETTLEMENT SER 1A 11,960 12,103,759 0.740%
WISCONSIN 10,100 11,627,625 0.711%
MARYLAND-B-REF 10,000 11,212,400 0.686%
MARYLAND ST 10,000 11,149,989 0.682%
HAWAII ST-REF-EF 9,000 11,006,730 0.673%
NM ENERGY GAS VAR-A 9,315 10,974,654 0.671%
MN PUB FACS-C 9,215 10,946,437 0.669%

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

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