MFS Limited Maturity Fund I (MQLIX)
5.88
+0.01
(+0.17%)
USD |
Aug 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 3.187B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 157.82M | 5.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high a level of current income consistent with prudent investment risk and to protect shareholder capital, by investing at least 65% of its assets in fixed income securities with a maturity of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-190.89M
Peer Group Low
993.23M
Peer Group High
1 Year
% Rank:
24
157.82M
-4.612B
Peer Group Low
4.118B
Peer Group High
3 Months
% Rank:
30
-463.70M
Peer Group Low
1.443B
Peer Group High
3 Years
% Rank:
60
-20.70B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
28
-3.798B
Peer Group Low
4.693B
Peer Group High
5 Years
% Rank:
14
-14.89B
Peer Group Low
10.24B
Peer Group High
YTD
% Rank:
26
-3.892B
Peer Group Low
4.219B
Peer Group High
10 Years
% Rank:
13
-11.10B
Peer Group Low
22.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 12, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.625% 15-NOV-2026
|
8.78% | -- | -- |
|
United States of America (Government) 4.125% 15-JUN-2026
|
7.01% | -- | -- |
|
United States of America (Government) 4.875% 30-NOV-2025
|
4.45% | -- | -- |
|
United States of America (Government) 1.625% 31-JUL-2027
|
2.92% | -- | -- |
|
USD Cash
|
1.03% | -- | -- |
|
Bank of America Corp 1.734% 22-JUL-2027
|
0.70% | -- | -- |
|
Boeing Co 2.196% 04-FEB-2026
|
0.64% | -- | -- |
|
JPMorgan Chase & Co 5.04% 23-JAN-2028
|
0.57% | -- | -- |
|
TCW CLO LTD 201RRR BR3 FLT 5.86947% 20-APR-2034
|
0.57% | -- | -- |
|
Morgan Stanley 1.512% 20-JUL-2027
|
0.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 87.93K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high a level of current income consistent with prudent investment risk and to protect shareholder capital, by investing at least 65% of its assets in fixed income securities with a maturity of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-8-25) | 4.35% |
| 30-Day SEC Yield (6-30-25) | 4.40% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 4.46% |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.811 |
| Effective Maturity | 5.792 |
| Nominal Maturity | 5.835 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/1997 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2024 |
| Share Classes | |
| MLMRX | Retirement |
| MQLBX | B |
| MQLCX | C |
| MQLFX | A |
| MQLGX | Retirement |
| MQLHX | Retirement |
| MQLJX | Retirement |
| MQLKX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MQLIX", "name") |
| Broad Asset Class: =YCI("M:MQLIX", "broad_asset_class") |
| Broad Category: =YCI("M:MQLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MQLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |