MFS Municipal Limited Maturity R6 (MTLRX)
| Fund Assets | 2.82B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.22% |
| Dividend Growth | 11.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.09 |
| YTD Return | 2.44% |
| 1-Year Return | 2.50% |
| 5-Year Return | 6.53% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.09 |
| Beta (5Y) | n/a |
| Holdings | 1119 |
| Inception Date | Sep 1, 2017 |
About MTLRX
MFS Municipal Limited Maturity Fund R6 is an actively managed municipal bond mutual fund designed to deliver total return with an emphasis on federally tax‑exempt income while considering capital preservation. The strategy primarily invests in short‑ to intermediate‑maturity municipal securities, aligning with a benchmark focused on the 1–9 year segment of the tax‑exempt market. It is managed within MFS’s integrated fixed income platform, combining portfolio manager risk budgeting with quantitative tools to assess market risk and a research team targeting issuer‑specific risks. The fund emphasizes a risk‑aware approach aimed at consistent long‑term results, with R6 shares structured for eligible retirement and institutional platforms without front‑end sales charges. The portfolio is predominantly municipal bonds, reflecting its national tax‑exempt mandate, and seeks to provide a balance of income stability and interest‑rate sensitivity control associated with limited maturities. The fund traces its roots to a 1992 inception for the overall strategy, reflecting longstanding municipal market experience at MFS.
Performance
MTLRX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
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 | $0.02263 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0226 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02152 | Jul 1, 2025 |
| May 30, 2025 | $0.02207 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02139 | May 1, 2025 |
| Mar 31, 2025 | $0.022 | Apr 1, 2025 |