MFS Municipal Limited Maturity Fund R6 (MTLRX)
7.90
+0.01
(+0.13%)
USD |
Oct 26 2026
MTLRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.33% |
| Securitized | 0.19% |
| Municipal | 99.49% |
| Other | 0.00% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
98.17% |
| United States | 98.17% |
|
Latin America
|
1.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.66% |
| AA | 40.40% |
| A | 33.79% |
| BBB | 12.36% |
| BB | 2.93% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.37% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
62.08% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
12.86% |
| 5 to 10 Years |
|
36.79% |
| Long Term |
|
32.75% |
| 10 to 20 Years |
|
8.53% |
| 20 to 30 Years |
|
20.61% |
| Over 30 Years |
|
3.61% |
| Other |
|
0.00% |
As of August 31, 2026