MFS Municipal Limited Maturity Fund Class B (MTLBX)

0.89% (1Y)

Fund Assets	2.79B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	2.26%
Dividend Growth	19.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	7.97
YTD Return	1.16%
1-Year Return	3.19%
5-Year Return	2.32%
52-Week Low	7.80
52-Week High	8.05
Beta (5Y)	n/a
Holdings	1183
Inception Date	Sep 7, 1993

About MTLBX

The MFS Municipal Limited Maturity Fund Class B (MTLBX) seeks to provide a high level of current income exempt from federal income taxes as is considered consistent with prudent investing and protection of shareholder's capital.

• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: MTLBX
• Share Class: B
• Index: Bloomberg Municipal Bond 1-9 Y TR USD

Performance

MTLBX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.4606 to 3.185.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MTLRX	R6	0.36%
MTLIX	I	0.44%
MTLFX	A	0.59%
MTLCX	C	1.44%

Top 10 Holdings

7.96% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	1.34%
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	AZ.PHODEV 12.01.2035	0.93%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	CA.CCEDEV 01.01.2056	0.83%
MIAMI-DADE CNTY FLA AVIATION REV 5%	FL.MIATRN 5 10.01.2034	0.76%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	TN.TNSUTL 05.01.2053	0.73%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	AZ.CHADEV 09.01.2052	0.72%
COLORADO HEALTH FACS AUTH REV 5%	CO.COSMED 11.15.2049	0.67%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	CA.CCEDEV 01.01.2054	0.67%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	CA.SFOAPT 5 05.01.2033	0.66%
NEW YORK ST HSG FIN AGY REV 2.5%	NY.NYSHSG 11.01.2060	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.01521	Jul 1, 2025
May 30, 2025	$0.01557	Jun 2, 2025
Apr 30, 2025	$0.01516	May 1, 2025
Mar 31, 2025	$0.01548	Apr 1, 2025
Feb 28, 2025	$0.01432	Mar 3, 2025
Jan 31, 2025	$0.01638	Feb 3, 2025