MFS Limited Maturity Fund R3 (MQLHX)
5.92
0.00 (0.00%)
USD |
Mar 03 2026
MQLHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 0.00% |
| Bond | 96.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.20% |
| Corporate | 50.20% |
| Securitized | 24.73% |
| Municipal | 0.24% |
| Other | 0.64% |
Region Exposure
| Americas | 79.29% |
|---|---|
|
North America
|
76.11% |
| Canada | 2.95% |
| United States | 73.17% |
|
Latin America
|
3.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
5.22% |
| Denmark | 0.25% |
| France | 0.89% |
| Ireland | 1.69% |
| Netherlands | 0.35% |
| Spain | 0.53% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 10.53% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 31.49% |
| A | 18.78% |
| BBB | 31.42% |
| BB | 1.17% |
| 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 | 5.34% |
| Not Available | 0.75% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
77.89% |
| 1 to 3 Years |
|
34.98% |
| 3 to 5 Years |
|
34.12% |
| 5 to 10 Years |
|
8.79% |
| Long Term |
|
15.38% |
| 10 to 20 Years |
|
8.92% |
| 20 to 30 Years |
|
2.72% |
| Over 30 Years |
|
3.75% |
| Other |
|
1.07% |
As of January 31, 2026