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MFS Limited Maturity B MQLBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.77  /  +0.03 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 2.79%
  • Effective Duration 2.03 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis MQLBX

Will MQLBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MFS Co-CIO Bill Adams Will Retire Effective Sept. 30, 2024

null Elbie Louw

Elbie Louw

Analyst Note

MFS has announced that co-CIO of fixed income Bill Adams will retire from the firm effective Sept. 30, 2024. Adams was sole fixed-income CIO at MFS until March 1, 2023, when Pilar Gomez-Bravo and Alexander Mackey joined him as co-CIOs and the trio started to share responsibilities. The shift to a co-CIO structure was intended to support strong communication and collaboration across a growing worldwide team and provide continuity over the longer term. At that stage, Adams had not shared any retirement plans.

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Portfolio Holdings MQLBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

10.05 279.2 Mil
Government

United States Treasury Notes 4.63%

8.13 225.8 Mil
Government

United States Treasury Notes 4.5%

6.49 180.4 Mil
Government

2 Year Treasury Note Future June 24

5.05 140.3 Mil
Government

Currency Cash CASH_USD

2.65 73.7 Mil
Cash and Equivalents

Thermo Fisher Scientific Inc 1.22%

0.89 24.7 Mil
Corporate

Element Fleet Management Corp 1.6%

0.88 24.5 Mil
Cash and Equivalents

Bank of America Corp. 1.73%

0.75 20.9 Mil
Corporate

Microchip Technology Incorporated 0.98%

0.64 17.8 Mil
Corporate

Entergy Louisiana, LLC 0.95%

0.63 17.5 Mil
Corporate