MFS Limited Maturity Fund R6 (MQLKX)
5.87
0.00 (0.00%)
USD |
Apr 27 2026
MQLKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.62% |
| Corporate | 50.94% |
| Securitized | 24.44% |
| Municipal | 0.47% |
| Other | 0.53% |
Region Exposure
| Americas | 78.81% |
|---|---|
|
North America
|
76.14% |
| Canada | 3.37% |
| United States | 72.77% |
|
Latin America
|
2.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
5.47% |
| Denmark | 0.24% |
| France | 1.04% |
| Ireland | 1.85% |
| Netherlands | 0.35% |
| Spain | 0.51% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 10.17% |
|---|
Bond Credit Quality Exposure
| AAA | 11.09% |
| AA | 31.29% |
| A | 19.03% |
| BBB | 32.65% |
| BB | 0.57% |
| 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 | 4.85% |
| Not Available | 0.47% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.31% |
| Less than 1 Year |
|
5.31% |
| Intermediate |
|
78.06% |
| 1 to 3 Years |
|
36.02% |
| 3 to 5 Years |
|
32.04% |
| 5 to 10 Years |
|
10.00% |
| Long Term |
|
15.98% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
2.51% |
| Over 30 Years |
|
3.71% |
| Other |
|
0.65% |
As of March 31, 2026