• 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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8.22 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for MFS Municipal Limited Maturity Fund (MTLIX)

Year To Date: +0.98% 3-Month: +0.80% 3-Year: +2.03% 52-Week Range: 8.07 - 8.22
1-Month: +1.00% 1-Year: +3.12% 5-Year: - Beta vs LM03TR: 1.57

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  • MTLIX:US 8.22
  • 1M
  • 1Y
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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
Web Site: www.mfs.com

Fundamentals for MTLIX

NAV (on 2015-01-27) 8.22
Assets (M) (on 2015-01-26) 1,635.23
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 2015-01-27) 0.00
Dividend Yield (ttm) 1.75

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

Holding Data Unavailable.

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

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