MFS Limited Maturity Fund A (MQLFX)
5.85
0.00 (0.00%)
USD |
Jun 08 2026
MQLFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.06% |
| Corporate | 51.35% |
| Securitized | 24.58% |
| Municipal | 0.47% |
| Other | 0.53% |
Region Exposure
| Americas | 78.65% |
|---|---|
|
North America
|
76.18% |
| Canada | 3.35% |
| United States | 72.83% |
|
Latin America
|
2.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
5.08% |
| Denmark | 0.24% |
| France | 0.89% |
| Ireland | 1.73% |
| Netherlands | 0.35% |
| Spain | 0.38% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 10.39% |
|---|
Bond Credit Quality Exposure
| AAA | 11.51% |
| AA | 31.40% |
| A | 19.20% |
| BBB | 32.62% |
| BB | 0.23% |
| 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 | 4.99% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.72% |
| Less than 1 Year |
|
5.72% |
| Intermediate |
|
77.55% |
| 1 to 3 Years |
|
36.88% |
| 3 to 5 Years |
|
29.76% |
| 5 to 10 Years |
|
10.92% |
| Long Term |
|
16.27% |
| 10 to 20 Years |
|
9.89% |
| 20 to 30 Years |
|
2.59% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.45% |
As of April 30, 2026