MFS Limited Maturity Fund Class R1 (MQLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.84
0.00 (0.00%)
At close: Apr 21, 2025
2.28% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.36% |
| Dividend Growth | 15.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.84 |
| YTD Return | 0.90% |
| 1-Year Return | 5.19% |
| 5-Year Return | 6.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Apr 1, 2005 |
About MQLGX
The MFS Limited Maturity Fund Class R1 (MQLGX) seeks to provide a high a level of current income consistent with prudent investment risk and to protect shareholder capital, by investing at least 65% of its assets in fixed income securities with a maturity of 5 years or less.
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MQLGX
Share Class R1
Index Bloomberg 1-3 Y Government/Credit TR
Performance
MQLGX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T 4.625 11.15.26 | 9.17% |
| United States Treasury Notes 4.13% | T 4.125 06.15.26 | 7.31% |
| United States Treasury Notes 4.88% | T 4.875 11.30.25 | 5.68% |
| United States Treasury Notes 2.75% | T 2.75 07.31.27 | 2.97% |
| Currency Cash CASH_USD | n/a | 2.34% |
| 2 Year Treasury Note Future June 25 | n/a | 1.53% |
| Bank of America Corp. 1.73% | BAC V1.734 07.22.27 | 0.72% |
| The Boeing Company 2.2% | BA 2.196 02.04.26 | 0.65% |
| Anglo American Capital PLC 4.75% | AALLN 4.75 04.10.27 144A | 0.59% |
| Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89% | TCW 2020-1A BR3 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01623 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01627 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01626 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01628 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0163 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01627 | Nov 1, 2024 |