• 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 0.01 0.12%

As of 09:29:30 ET on 11/21/2014.

Snapshot for MFS Municipal Limited Maturity Fund (MTLIX)

Year To Date: +3.22% 3-Month: +0.44% 3-Year: +2.40% 52-Week Range: 8.03 - 8.21
1-Month: +0.03% 1-Year: +3.30% 5-Year: - Beta vs LM03TR: 1.63

Mutual Fund Chart for MTLIX

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  • MTLIX:US 8.17
  • 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
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MTLIX

NAV (on 2014-11-21) 8.17
Assets (M) (on 2014-11-21) 1,608.44
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 2014-11-21) 0.00
Dividend Yield (ttm) 1.79

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: 09/30/2014
Name Position Value % of Total
FAIRFAX CO-A-REF 21,060 23,105,792 1.439%
FL BOE LOTTERY-A-REF 14,780 17,155,442 1.069%
MAINE ST-B 10,605 12,799,410 0.797%
CHICAGO OHARE-B-REF 11,850 12,073,491 0.752%
TOB SETTLEMENT SER 1A 11,960 11,995,282 0.747%
WISCONSIN 10,100 11,776,634 0.733%
MARYLAND-B-REF 10,000 11,163,800 0.695%
MARYLAND ST 10,000 11,114,022 0.692%
HAWAII ST-REF-EF 9,000 10,958,700 0.683%
NM ENERGY GAS VAR-A 9,315 10,819,962 0.674%

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

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