MFS Limited Maturity Fund I (MQLIX)
5.89
0.00 (0.00%)
USD |
Jan 06 2026
MQLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.83% |
| Corporate | 50.71% |
| Securitized | 24.68% |
| Municipal | 0.24% |
| Other | 0.54% |
Region Exposure
| Americas | 78.96% |
|---|---|
|
North America
|
75.73% |
| Canada | 2.96% |
| United States | 72.77% |
|
Latin America
|
3.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
5.67% |
| Denmark | 0.25% |
| France | 0.90% |
| Ireland | 1.78% |
| Netherlands | 0.35% |
| Spain | 0.53% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.65% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.63% |
| China | 0.63% |
| Unidentified Region | 9.17% |
|---|
Bond Credit Quality Exposure
| AAA | 10.55% |
| AA | 30.56% |
| A | 19.35% |
| BBB | 31.03% |
| BB | 1.57% |
| 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 | 6.39% |
| Not Available | 0.50% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.94% |
| Less than 1 Year |
|
11.94% |
| Intermediate |
|
71.01% |
| 1 to 3 Years |
|
33.96% |
| 3 to 5 Years |
|
27.71% |
| 5 to 10 Years |
|
9.34% |
| Long Term |
|
16.47% |
| 10 to 20 Years |
|
10.21% |
| 20 to 30 Years |
|
2.63% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.58% |
As of November 30, 2025