MFS Municipal Limited Maturity C (MTLCX)
| Fund Assets | 2.82B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.17% |
| Dividend Growth | 17.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.11 |
| YTD Return | 2.63% |
| 1-Year Return | 2.70% |
| 5-Year Return | 2.32% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.11 |
| Beta (5Y) | 0.13 |
| Holdings | 1119 |
| Inception Date | Jul 1, 1994 |
About MTLCX
MFS Municipal Limited Maturity Fund Class C is an open-end municipal bond mutual fund designed to deliver total return with an emphasis on income that is generally exempt from federal income tax while maintaining a focus on capital preservation. The fund invests primarily in a diversified portfolio of short- to intermediate-maturity municipal securities, with a dollar‑weighted average effective maturity that typically does not exceed five years, aligning it with the muni national short category. Managed by MFS, which has invested in municipal bonds since the 1970s, the strategy employs a research-driven, risk-aware approach that uses quantitative tools to analyze market risk and an experienced analyst team to assess issuer-specific risks. The portfolio spans a broad set of municipal issuers and sectors, including airports, housing finance, utilities, healthcare, and sustainable energy projects, reflecting active management and broad diversification. The fund distributes income on a monthly basis and maintains a sizeable asset base, underscoring its presence in the tax-exempt short-duration space. It is benchmarked to the Bloomberg 1–9 Year Municipal Bond Index, which represents the medium-term tax-exempt bond market.
Performance
MTLCX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
9.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.74% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | AZ.PHODEV 12.01.2035 | 0.91% |
| 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 | 0.75% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.72% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ.CHADEV 09.01.2052 | 0.71% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 11.15.2049 | 0.66% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.66% |
| 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 |
|---|---|---|
| Aug 29, 2025 | $0.01541 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0154 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01462 | Jul 1, 2025 |
| May 30, 2025 | $0.01491 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01456 | May 1, 2025 |
| Mar 31, 2025 | $0.01484 | Apr 1, 2025 |