MFS Limited Maturity Fund R4 (MQLJX)
5.86
0.00 (0.00%)
USD |
Aug 24 2026
MQLJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.71% |
| Corporate | 51.37% |
| Securitized | 24.25% |
| Municipal | 0.40% |
| Other | 0.27% |
Region Exposure
| Americas | 79.73% |
|---|---|
|
North America
|
76.48% |
| Canada | 3.52% |
| United States | 72.96% |
|
Latin America
|
3.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
5.96% |
| Denmark | 0.26% |
| France | 1.75% |
| Ireland | 1.66% |
| Netherlands | 0.35% |
| Spain | 0.41% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 8.40% |
|---|
Bond Credit Quality Exposure
| AAA | 11.22% |
| AA | 31.31% |
| A | 18.58% |
| BBB | 33.67% |
| BB | 0.62% |
| B | 0.00% |
| Below B | 0.05% |
| CCC | 0.01% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.27% |
| Not Available | 0.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
77.31% |
| 1 to 3 Years |
|
49.28% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
10.03% |
| Long Term |
|
16.25% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
2.50% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.46% |
As of June 30, 2026