MFS Limited Maturity Fund I (MQLIX)
5.88
0.00 (0.00%)
USD |
Aug 12 2025
MQLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 23.77% |
| Corporate | 50.57% |
| Securitized | 24.79% |
| Municipal | 0.32% |
| Other | 0.54% |
Region Exposure
| Americas | 79.21% |
|---|---|
|
North America
|
77.89% |
| Canada | 2.92% |
| United States | 74.97% |
|
Latin America
|
1.32% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
5.24% |
| Denmark | 0.12% |
| France | 0.94% |
| Ireland | 1.84% |
| Italy | 0.30% |
| Netherlands | 0.36% |
| Spain | 0.53% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.68% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 9.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 29.42% |
| A | 17.54% |
| BBB | 32.06% |
| BB | 1.59% |
| 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 | 7.95% |
| Not Available | 0.44% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.06% |
| Less than 1 Year |
|
19.06% |
| Intermediate |
|
63.64% |
| 1 to 3 Years |
|
34.27% |
| 3 to 5 Years |
|
21.54% |
| 5 to 10 Years |
|
7.83% |
| Long Term |
|
17.09% |
| 10 to 20 Years |
|
11.04% |
| 20 to 30 Years |
|
2.19% |
| Over 30 Years |
|
3.85% |
| Other |
|
0.21% |
As of June 30, 2025