MFS Municipal Limited Maturity Fund Class B (MTLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
0.76% (1Y)
Fund Assets | 2.79B |
Expense Ratio | 1.34% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.17 |
Dividend Yield | 2.14% |
Dividend Growth | 29.58% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.97 |
YTD Return | 0.38% |
1-Year Return | 2.77% |
5-Year Return | 0.80% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1195 |
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
Performance Rating Below Average
Risk Rating Above Average
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 2.77% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.
Top 10 Holdings
9.07% of assetsName | Symbol | Weight |
---|---|---|
Currency Cash CASH_USD | n/a | 2.46% |
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | AZ PHODEV 12.01.2035 | 0.97% |
MIAMI-DADE CNTY FLA AVIATION REV 5% | FL MIATRN 5 10.01.2034 | 0.80% |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ CHADEV 09.01.2052 | 0.75% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.71% |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN TNSUTL 11.01.2049 | 0.71% |
COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 11.15.2049 | 0.71% |
NEW YORK ST HSG FIN AGY REV 2.5% | NY NYSHSG 11.01.2060 | 0.67% |
TENNERGY CORP TENN GAS REV 5.5% | TN TGYPWR 10.01.2053 | 0.66% |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN TNSUTL 05.01.2053 | 0.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.01638 | Feb 3, 2025 |
Dec 31, 2024 | $0.01546 | Dec 31, 2024 |
Nov 29, 2024 | $0.01419 | Dec 2, 2024 |
Oct 31, 2024 | $0.01455 | Nov 1, 2024 |
Sep 30, 2024 | $0.0151 | Oct 1, 2024 |
Aug 30, 2024 | $0.01414 | Sep 3, 2024 |