MFS Limited Maturity Fund R6 (MQLKX)
5.90
0.00 (0.00%)
USD |
Feb 04 2026
MQLKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 0.00% |
| Bond | 96.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.41% |
| Corporate | 51.36% |
| Securitized | 23.44% |
| Municipal | 0.24% |
| Other | 0.55% |
Region Exposure
| Americas | 79.41% |
|---|---|
|
North America
|
76.20% |
| Canada | 2.94% |
| United States | 73.26% |
|
Latin America
|
3.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
5.57% |
| Denmark | 0.25% |
| France | 0.90% |
| Ireland | 1.68% |
| Netherlands | 0.35% |
| Spain | 0.53% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.65% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.63% |
| China | 0.63% |
| Unidentified Region | 8.85% |
|---|
Bond Credit Quality Exposure
| AAA | 10.90% |
| AA | 31.29% |
| A | 19.56% |
| BBB | 31.55% |
| BB | 1.60% |
| B | 0.00% |
| Below B | 0.05% |
| CCC | 0.02% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.06% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
76.90% |
| 1 to 3 Years |
|
39.17% |
| 3 to 5 Years |
|
28.60% |
| 5 to 10 Years |
|
9.13% |
| Long Term |
|
15.33% |
| 10 to 20 Years |
|
8.85% |
| 20 to 30 Years |
|
2.75% |
| Over 30 Years |
|
3.73% |
| Other |
|
0.47% |
As of December 31, 2025