MFS Municipal Limited Maturity Fund R6 (MTLRX)
8.04
-0.03
(-0.37%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 3.071B | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 282.54M | 4.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from U.S. federal income tax, but also considering capital preservation. The Fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from U.S. federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-42.01M
Peer Group Low
344.00M
Peer Group High
1 Year
% Rank:
12
282.54M
-410.01M
Peer Group Low
2.157B
Peer Group High
3 Months
% Rank:
18
-46.68M
Peer Group Low
954.84M
Peer Group High
3 Years
% Rank:
46
-2.499B
Peer Group Low
2.599B
Peer Group High
6 Months
% Rank:
12
-72.64M
Peer Group Low
1.777B
Peer Group High
5 Years
% Rank:
57
-3.779B
Peer Group Low
5.719B
Peer Group High
YTD
% Rank:
19
-44.44M
Peer Group Low
656.85M
Peer Group High
10 Years
% Rank:
17
-5.770B
Peer Group Low
8.917B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.00% |
| Bond | 96.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
1.13% | -- | -- |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.000 11/01/2050 | 0.86% | -- | -- |
| COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 5.000 04/01/2035 | 0.74% | 111.74 | -0.67% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2056 | 0.74% | 108.60 | -0.56% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 01/01/2054 | 0.73% | 106.35 | -0.37% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 05/01/2053 | 0.65% | 103.56 | -0.17% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 09/01/2035 | 0.63% | 111.46 | -0.69% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2033 | 0.62% | 112.43 | -0.55% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.000 12/01/2046 | 0.62% | 110.96 | -0.56% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 11/15/2049 | 0.59% | 101.64 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 78.69K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from U.S. federal income tax, but also considering capital preservation. The Fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from U.S. federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-19-26) | 3.28% |
| 30-Day SEC Yield (2-28-26) | 2.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.34% |
| Effective Duration | 3.67 |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.775 |
| Effective Maturity | 11.34 |
| Nominal Maturity | 11.96 |
| Number of Bond Holdings | 8 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MTLRX", "name") |
| Broad Asset Class: =YCI("M:MTLRX", "broad_asset_class") |
| Broad Category: =YCI("M:MTLRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MTLRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |