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MFS Ltd Maturity Fund

MQLIX:US
NASDAQ GM
5.87
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5.87 - 5.98
1 Yr Return
0.48%
YTD Return
-0.34%
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Previous Close
5.87
52Wk Range
5.87 - 5.98
1 Yr Return
0.49%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
5.87
Total Assets (b USD) (on 04/20/2018)
1.378
Inception Date
08/05/2008
Last Dividend (on 04/20/2018)
0.001068
Dividend Indicated Gross Yield
2.19%
Fund Managers
PHIL BURGENER / ALEX MACKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
58.84 k 58.60 m 4.22
32.41 m 32.44 m 2.34
30.00 k 29.96 m 2.16
15.69 k 15.77 m 1.14
15.44 k 15.41 m 1.11
13.40 k 13.41 m 0.97
12.69 k 12.54 m 0.90
10.77 k 10.80 m 0.78
10.46 k 10.37 m 0.75
10.74 k 10.32 m 0.74
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