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MFS Ltd Maturity Fund

EBLMX:US
NASDAQ GM
5.92
USD
0.01
0.17%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
5.92 - 5.99
1 Yr Return
0.33%
YTD Return
-0.12%
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Previous Close
5.93
52Wk Range
5.92 - 5.99
1 Yr Return
0.33%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
5.92
Total Assets (b USD) (on 01/16/2018)
1.429
Inception Date
07/31/2002
Last Dividend (on 01/16/2018)
0.00019097
Dividend Indicated Gross Yield
2.15%
Fund Managers
PHIL BURGENER / ALEX MACKEY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.76 m 2.73
37.50 k 37.34 m 2.56
29.81 m 29.84 m 2.05
15.69 k 15.78 m 1.08
15.44 k 15.59 m 1.07
14.00 k 14.02 m 0.96
13.40 k 13.47 m 0.92
12.69 k 12.75 m 0.87
11.00 k 10.86 m 0.75
10.74 k 10.62 m 0.73
Profile
MFS 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. The Fund invests at least 65% of its net assets in fixed income securities with "limited" maturities (generally securities with remaining maturities of 5 years or less). It has a Bloomberg Barclays Benchmark.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000