MFS Limited Maturity Fund Class R6 (MQLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.82
0.00 (0.00%)
Jan 13, 2025, 2:51 PM EST
0.34% (1Y)
| Fund Assets | 2.96B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.38% |
| Dividend Growth | 19.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 5.82 |
| YTD Return | n/a |
| 1-Year Return | 4.61% |
| 5-Year Return | 10.40% |
| 52-Week Low | 5.72 |
| 52-Week High | 5.89 |
| Beta (5Y) | n/a |
| Holdings | 374 |
| Inception Date | Sep 4, 2012 |
About MQLKX
The fund normally invests its assets primarily in debt instruments. Debt instruments include U.S. government securities, corporate bonds, foreign government securities, securitized instruments, and other obligations to repay money borrowed. Its dollar-weighted average effective maturity will normally not exceed five years.
Fund Family MFS
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MQLKX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
MQLKX had a total return of 4.61% in the past year. Since the fund's inception, the average annual return has been 1.75%, 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% |
| 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 | $0.02152 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02155 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02157 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02151 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02201 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02205 | Aug 1, 2024 |