MFS Limited Maturity R6 (MQLKX)
| Fund Assets | 3.30B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.53% |
| Dividend Growth | 4.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.90 |
| YTD Return | 5.53% |
| 1-Year Return | 6.10% |
| 5-Year Return | 13.66% |
| 52-Week Low | 5.57 |
| 52-Week High | 5.91 |
| Beta (5Y) | n/a |
| Holdings | 385 |
| Inception Date | Sep 4, 2012 |
About MQLKX
MFS Limited Maturity Fund R6 is an open-end mutual fund focused on short-term, investment-grade fixed income. Its stated objective is total return with an emphasis on current income while considering capital preservation, achieved through a conservative duration profile and diversified sector exposure across government, corporate, and securitized bonds. The strategy builds a high-quality, short-duration portfolio from the bottom up, seeking to reduce interest-rate and credit risk relative to broader bond markets. The fund resides in the short-term bond category, typically emphasizing maturities of one to three years and lower sensitivity to rate changes than longer-duration peers. Notable characteristics include a meaningful allocation to U.S. Treasuries alongside investment-grade corporates and selective securitized assets, supported by a sizable research platform and multi-manager oversight. With multi-decade operating history and substantial assets, it serves as a core short-duration allocation for investors seeking income stability, liquidity, and diversification within fixed income, benchmarked against the Bloomberg 1–3 Year U.S. Government/Credit Index.
Performance
MQLKX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T.4.875 10.31.28 | 9.00% |
| United States of America - U.S. Treasury Notes | T.4.625 11.15.26 | 8.50% |
| United States of America - U.S. Treasury Notes | T.4.125 06.15.26 | 2.15% |
| MFS Institutional Money Market Portfolio, Class A | n/a | 1.99% |
| United States of America - U.S. Treasury Notes | T.2.75 07.31.27 | 1.46% |
| Bank of America Corp. | BAC.V1.734 07.22.27 | 0.69% |
| Boeing Co. (The) | BA.2.196 02.04.26 | 0.65% |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | DRSLF.2019-75A BR3 | 0.59% |
| Morgan Stanley | MS.V1.512 07.20.27 GMTN | 0.57% |
| JPMorgan Chase & Co. | JPM.V5.04 01.23.28 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02352 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02352 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02352 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02252 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02252 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02252 | Jul 1, 2025 |