MFS Limited Maturity Fund R2 (MLMRX)
5.80
0.00 (0.00%)
USD |
Sep 15 2026
MLMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.93% |
| Corporate | 50.41% |
| Securitized | 25.02% |
| Municipal | 0.37% |
| Other | 0.27% |
Region Exposure
| Americas | 79.02% |
|---|---|
|
North America
|
76.21% |
| Canada | 3.52% |
| United States | 72.70% |
|
Latin America
|
2.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
5.73% |
| Denmark | 0.26% |
| France | 1.50% |
| Ireland | 1.67% |
| Netherlands | 0.35% |
| Spain | 0.41% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 8.83% |
|---|
Bond Credit Quality Exposure
| AAA | 11.20% |
| AA | 31.54% |
| A | 17.32% |
| BBB | 34.58% |
| BB | 0.62% |
| B | 0.00% |
| Below B | 0.05% |
| CCC | 0.01% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.38% |
| Not Available | 0.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.28% |
| Less than 1 Year |
|
6.28% |
| Intermediate |
|
76.01% |
| 1 to 3 Years |
|
48.68% |
| 3 to 5 Years |
|
17.88% |
| 5 to 10 Years |
|
9.45% |
| Long Term |
|
16.99% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
2.46% |
| Over 30 Years |
|
4.12% |
| Other |
|
0.73% |
As of July 31, 2026