MFS Limited Maturity Fund R6 (MQLKX)
5.86
-0.01
(-0.17%)
USD |
Jun 13 2025
MQLKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 25.41% |
| Corporate | 50.58% |
| Securitized | 23.08% |
| Municipal | 0.38% |
| Other | 0.55% |
Region Exposure
| Americas | 80.16% |
|---|---|
|
North America
|
78.78% |
| Canada | 2.80% |
| United States | 75.98% |
|
Latin America
|
1.38% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
5.62% |
| Denmark | 0.12% |
| France | 0.95% |
| Ireland | 1.85% |
| Italy | 0.30% |
| Netherlands | 0.85% |
| Spain | 0.40% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.68% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 30.79% |
| A | 17.43% |
| BBB | 32.34% |
| BB | 1.58% |
| 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 | 8.38% |
| Not Available | 0.02% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.37% |
| Less than 1 Year |
|
14.37% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
40.73% |
| 3 to 5 Years |
|
20.92% |
| 5 to 10 Years |
|
6.88% |
| Long Term |
|
16.89% |
| 10 to 20 Years |
|
10.75% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.22% |
As of April 30, 2025