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MFS Ltd Maturity Fund
MQLKX:US
NASDAQ GM
5.88
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
5.88 - 6.00
1 Yr Return
0.57%
YTD Return
-0.29%
Previous Close
5.88
52Wk Range
5.88 - 6.00
1 Yr Return
0.57%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
5.88
Total Assets (b USD) (on 04/26/2018)
1.377
Inception Date
08/31/2012
Last Dividend (on 04/26/2018)
0.000369
Dividend Indicated Gross Yield
2.26%
Fund Managers
PHIL BURGENER / ALEX MACKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.51%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 9128283H:GOV T 1 ¾ 11/30/19 | 58.84 k | 58.60 m | 4.22 |
| MFSIMMP:US MFS InstitUTIonal Money Market | 32.41 m | 32.44 m | 2.34 |
| 9128284A:GOV T 2 ⅝ 02/28/23 | 30.00 k | 29.96 m | 2.16 |
| EK558849:COR GS 2.55 10/23/19 | 15.69 k | 15.77 m | 1.14 |
| EK394919:COR MS 2 ⅜ 07/23/19 | 15.44 k | 15.41 m | 1.11 |
| AN210770:COR GM 2.65 04/13/20 | 13.40 k | 13.41 m | 0.97 |
| AO422079:COR BAC 2.369 07/21/21 | 12.69 k | 12.54 m | 0.90 |
| AQ781913:COR ISPIM Float 07/17/19 | 10.77 k | 10.80 m | 0.78 |
| EK747765:COR C 2.4 02/18/20 | 10.46 k | 10.37 m | 0.75 |
| AO069220:COR RBLN 2 ⅜ 06/24/22 | 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.