MFS Limited Maturity Fund R6 (MQLKX)
5.86
0.00 (0.00%)
USD |
May 29 2025
MQLKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 3.76% |
Stock | 0.00% |
Bond | 96.08% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.16% |
Bond Sector Exposure
As of March 31, 2025
Type | % Net |
---|---|
Government | 26.32% |
Corporate | 48.88% |
Securitized | 23.84% |
Municipal | 0.39% |
Other | 0.57% |
Region Exposure
Americas | 80.29% |
---|---|
North America
|
78.99% |
Canada | 2.84% |
United States | 76.16% |
Latin America
|
1.29% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 8.76% |
---|---|
United Kingdom | 3.06% |
Europe Developed
|
5.70% |
Denmark | 0.12% |
France | 0.95% |
Ireland | 1.90% |
Italy | 0.30% |
Netherlands | 0.86% |
Spain | 0.40% |
Switzerland | 0.68% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 2.62% |
---|---|
Japan | 0.80% |
Australasia
|
0.56% |
Australia | 0.56% |
Asia Developed
|
0.69% |
South Korea | 0.40% |
Asia Emerging
|
0.58% |
China | 0.58% |
Unidentified Region | 8.33% |
---|
Bond Credit Quality Exposure
AAA | 10.02% |
AA | 31.45% |
A | 16.20% |
BBB | 32.25% |
BB | 1.24% |
B | 0.00% |
Below B | 0.06% |
CCC | 0.00% |
CC | 0.06% |
C | 0.01% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 8.75% |
Not Available | 0.02% |
Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
Short Term |
|
15.24% |
Less than 1 Year |
|
15.24% |
Intermediate |
|
67.32% |
1 to 3 Years |
|
41.61% |
3 to 5 Years |
|
19.27% |
5 to 10 Years |
|
6.45% |
Long Term |
|
17.20% |
10 to 20 Years |
|
10.78% |
20 to 30 Years |
|
2.46% |
Over 30 Years |
|
3.97% |
Other |
|
0.23% |
As of March 31, 2025