MFS Limited Maturity Fund Class R3 (MQLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.88
0.00 (0.00%)
Mar 11, 2025, 5:00 PM EST
1.55% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.07% |
| Dividend Growth | 14.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.88 |
| YTD Return | 0.34% |
| 1-Year Return | 4.22% |
| 5-Year Return | 7.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 381 |
| Inception Date | Apr 1, 2005 |
About MQLHX
The MFS Limited Maturity Fund Class R3 (MQLHX) 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MQLHX
Share Class R3
Index Bloomberg 1-3 Y Government/Credit TR
Performance
MQLHX had a total return of 4.22% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T 4.625 11.15.26 | 9.23% |
| United States Treasury Notes 4.13% | T 4.125 06.15.26 | 7.38% |
| United States Treasury Notes 4.88% | T 4.875 11.30.25 | 5.73% |
| Currency Cash CASH_USD | n/a | 3.21% |
| United States Treasury Notes 2.75% | T 2.75 07.31.27 | 2.98% |
| 2 Year Treasury Note Future Mar 25 | n/a | 1.75% |
| 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 | 0.67% |
| Anglo American Capital PLC 4.75% | AALLN 4.75 04.10.27 144A | 0.60% |
| Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89% | TCW 2020-1A BR3 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02001 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01997 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02001 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02005 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02001 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02002 | Oct 1, 2024 |