MFS Limited Maturity Fund R1 (MQLGX)
5.85
0.00 (0.00%)
USD |
Apr 02 2026
MQLGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.15% |
| Corporate | 50.62% |
| Securitized | 24.44% |
| Municipal | 0.24% |
| Other | 0.55% |
Region Exposure
| Americas | 79.69% |
|---|---|
|
North America
|
76.57% |
| Canada | 3.40% |
| United States | 73.17% |
|
Latin America
|
3.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
5.35% |
| Denmark | 0.25% |
| France | 0.89% |
| Ireland | 1.85% |
| Netherlands | 0.35% |
| Spain | 0.53% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 9.84% |
|---|
Bond Credit Quality Exposure
| AAA | 11.34% |
| AA | 31.73% |
| A | 18.78% |
| BBB | 32.40% |
| BB | 0.77% |
| B | 0.00% |
| Below B | 0.05% |
| CCC | 0.02% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.92% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
79.03% |
| 1 to 3 Years |
|
35.98% |
| 3 to 5 Years |
|
33.52% |
| 5 to 10 Years |
|
9.53% |
| Long Term |
|
15.86% |
| 10 to 20 Years |
|
9.52% |
| 20 to 30 Years |
|
2.65% |
| Over 30 Years |
|
3.70% |
| Other |
|
0.54% |
As of February 28, 2026