MFS Limited Maturity Fund Class I (MQLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.85
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
1.56% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.34% |
| Dividend Growth | 9.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.85 |
| YTD Return | 1.25% |
| 1-Year Return | 4.58% |
| 5-Year Return | 9.29% |
| 52-Week Low | 5.75 |
| 52-Week High | 5.88 |
| Beta (5Y) | n/a |
| Holdings | 381 |
| Inception Date | Jan 2, 1997 |
About MQLIX
The MFS Limited Maturity Fund Class I (MQLIX) 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
Stock Exchange NASDAQ
Ticker Symbol MQLIX
Share Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
MQLIX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
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
28.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T.4.625 11.15.26 | 8.90% |
| United States of America - U.S. Treasury Notes | T.4.125 06.15.26 | 7.12% |
| United States of America - U.S. Treasury Notes | T.4.875 11.30.25 | 5.49% |
| United States of America - U.S. Treasury Notes | T.2.75 07.31.27 | 2.93% |
| MFS Institutional Money Market Portfolio, Class A | n/a | 1.42% |
| Bank of America Corp. | BAC.V1.734 07.22.27 | 0.71% |
| Boeing Co. (The) | BA.2.196 02.04.26 | 0.64% |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | TCW.2020-1A BR3 | 0.57% |
| JPMorgan Chase & Co. | n/a | 0.57% |
| Morgan Stanley | MS.V1.512 07.20.27 GMTN | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02107 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02103 | May 1, 2025 |
| Mar 31, 2025 | $0.02105 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02112 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02107 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02112 | Dec 31, 2024 |