MFS Municipal Limited Maturity Fund Class I (MTLIX)
| Fund Assets | 3.07B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.19% |
| Dividend Growth | 7.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.14 |
| YTD Return | 0.77% |
| 1-Year Return | 5.24% |
| 5-Year Return | 8.36% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.14 |
| Beta (5Y) | n/a |
| Holdings | 1116 |
| Inception Date | Aug 30, 2010 |
About MTLIX
MFS Municipal Limited Maturity Fund Class I is an open-end municipal bond mutual fund focused on generating total return with an emphasis on income that is exempt from federal income tax while also considering capital preservation. The strategy primarily invests in short- to intermediate-maturity municipal securities, aligning with a limited maturity profile that targets lower interest-rate sensitivity than broad municipal markets. Managed by MFS, which has invested in municipal bonds since the 1970s, the fund employs a portfolio management–driven risk-budgeting process supported by quantitative tools and fundamental analyst coverage to balance market and issuer-specific risks. Its benchmark is the Bloomberg 1–9 Year Municipal Bond Index, reflecting its medium-term, tax-exempt focus. As of mid-2025, the portfolio is predominantly municipal holdings, supplemented by cash and cash equivalents to manage liquidity and duration, consistent with its risk-aware positioning. The fund’s Class I share structure is designed for institutional or fee-based platforms, with no front-end sales charge and a focus on operational efficiency for long-term, tax-advantaged income exposure.
Performance
MTLIX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
6.58% of assets| Name | Symbol | Weight |
|---|---|---|
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | TX.DALAPT 11.01.2050 | 0.87% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2056 | 0.78% |
| Currency Cash CASH_USD | n/a | 0.72% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.67% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2033 | 0.63% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.63% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 11.15.2049 | 0.61% |
| TENNERGY CORP TENN GAS REV 5.5% | TN.TGYPWR 10.01.2053 | 0.60% |
| PUERTO RICO COMWLTH 5.63% | PR.PRC 5.62 07.01.2029 | 0.54% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 05.01.2052 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0223 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02223 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02136 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02224 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02163 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02216 | Sep 2, 2025 |