MFS Limited Maturity R6 (MQLKX)
| Fund Assets | 3.33B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.55% |
| Dividend Growth | 1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.84 |
| YTD Return | 1.13% |
| 1-Year Return | 3.90% |
| 5-Year Return | 12.98% |
| 52-Week Low | 5.83 |
| 52-Week High | 5.92 |
| Beta (5Y) | 0.09 |
| Holdings | 398 |
| 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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02115 | Jul 1, 2026 |
| May 29, 2026 | $0.02115 | Jun 1, 2026 |
| Apr 30, 2026 | $0.020 | May 1, 2026 |
| Mar 31, 2026 | $0.020 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0215 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02252 | Feb 2, 2026 |