MFS Limited Maturity Fund R2 (MLMRX)
5.92
0.00 (0.00%)
USD |
Dec 04 2025
MLMRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.30% |
| Corporate | 51.61% |
| Securitized | 25.24% |
| Municipal | 0.30% |
| Other | 0.55% |
Region Exposure
| Americas | 79.59% |
|---|---|
|
North America
|
76.88% |
| Canada | 3.36% |
| United States | 73.52% |
|
Latin America
|
2.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
5.74% |
| Denmark | 0.25% |
| France | 0.92% |
| Ireland | 1.81% |
| Netherlands | 0.35% |
| Spain | 0.53% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.66% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| Unidentified Region | 8.40% |
|---|
Bond Credit Quality Exposure
| AAA | 10.42% |
| AA | 29.00% |
| A | 19.97% |
| BBB | 30.85% |
| BB | 2.06% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.64% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.26% |
| Less than 1 Year |
|
8.26% |
| Intermediate |
|
73.86% |
| 1 to 3 Years |
|
32.93% |
| 3 to 5 Years |
|
31.84% |
| 5 to 10 Years |
|
9.09% |
| Long Term |
|
16.82% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
2.26% |
| Over 30 Years |
|
3.84% |
| Other |
|
1.07% |
As of October 31, 2025