MFS Limited Maturity Fund Class I (MQLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.80
-0.01 (-0.17%)
Jan 10, 2025, 4:00 PM EST
0.35% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.31% |
| Dividend Growth | 20.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 5.81 |
| YTD Return | -0.34% |
| 1-Year Return | 4.39% |
| 5-Year Return | 9.62% |
| 52-Week Low | 5.71 |
| 52-Week High | 5.88 |
| Beta (5Y) | n/a |
| Holdings | 374 |
| 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.
Fund Family MFS Limited Maturity Fund Class I
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MQLIX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
MQLIX had a total return of 4.39% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.
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% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
35.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T 4.625 11.15.26 | 9.35% |
| United States Treasury Notes 4.13% | T 4.125 06.15.26 | 7.61% |
| United States Treasury Notes 4.88% | T 4.875 11.30.25 | 5.80% |
| Currency Cash CASH_USD | n/a | 3.99% |
| 2 Year Treasury Note Future Mar 25 | n/a | 3.40% |
| United States Treasury Notes 2.75% | T 2.75 07.31.27 | 3.07% |
| Bank of America Corp. 1.73% | BAC V1.734 07.22.27 | 0.74% |
| The Boeing Company 2.2% | BA 2.196 02.04.26 | 0.67% |
| PNC Financial Services Group Inc. 5.35% | PNC V5.354 12.02.28 | 0.58% |
| Element Fleet Management Corp 6.27% | EFNCN 6.271 06.26.26 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02116 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02113 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02112 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02161 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02161 | Aug 1, 2024 |