MFS Limited Maturity FundMQLIX

MUTUAL FUNDMFS
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.3B
Expense ratio
0.43%
1-year return
+3.1%
3 years, a year
+5.2%
5 years, a year
+2.8%
12-month yield
3.75%
Holdings
399

What it aims to do.

The funds investment objective is to seek total return with an emphasis on current income, but also considering capital preservation.

Top 10 holdings.

Holding% of fund
United States of America10.29%
United States of America8.64%
MFS Institutional Money Market Portfolio2.83%
United States of America1.98%
United States of America1.50%
Bank of America Corp.0.68%
Dryden 75 CLO Ltd.0.57%
Morgan Stanley0.56%
JPMorgan Chase & Co.0.54%
TCW CLO Ltd.0.54%

More on MQLIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.