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.
MFS Limited Maturity C MQLCX
- NAV / 1-Day Return 5.81 / +0.03 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.13%
- Effective Duration 2.05 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MQLCX
Will MQLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.13% | 9.76 | 276.7 Mil | Government |
United States Treasury Notes 4.63% | 9.71 | 275.3 Mil | Government |
United States Treasury Notes 2.75% | 6.60 | 187.1 Mil | Government |
2 Year Treasury Note Future Sept 24 | 4.44 | 126.0 Mil | Government |
Currency Cash CASH_USD | 3.53 | 100.2 Mil | Cash and Equivalents |
Thermo Fisher Scientific Inc 1.22% | 0.88 | 25.0 Mil | Corporate |
Bank of America Corp. 1.73% | 0.75 | 21.3 Mil | Corporate |
Microchip Technology Incorporated 0.98% | 0.64 | 18.1 Mil | Cash and Equivalents |
Entergy Louisiana, LLC 0.95% | 0.62 | 17.7 Mil | Corporate |
Equitable Financial Life Global Funding 5.5% | 0.54 | 15.4 Mil | Corporate |