This strategy, which includes the US-sold MFS Limited Maturity, as well as Luxembourg-domiciled MFS Meridian Limited Maturity, boasts a capable management team backed by a strong contingent of credit analysts.
MFS Limited Maturity Fund Class R1 MQLGX
- NAV / 1-Day Return 5.84 / 0.00
- Total Assets 3.3B
-
Adj. Expense Ratio
1.430%
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status
- TTM Yield 3.47%
- Effective Duration 2.10 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 2:34 AM GMT+0
Morningstar’s Analysis MQLGX
Will MQLGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MQLGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MQLGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.63% | 10.27 | 344M | Government |
United States Treasury Notes 4.88% | 8.62 | 289M | Government |
United States Treasury Notes 3.38% | 2.00 | 67M | Government |
United States Treasury Notes 4.13% | 1.52 | 51M | Government |
Currency Cash CASH_USD | 1.47 | 49M | Cash and Equivalents |
2 Year Treasury Note Future June 26 | 0.84 | 28M | Government |
Bank of America Corp. 1.73% | 0.68 | 23M | Corporate |
Meta Platforms Inc 4.55% | 0.59 | 20M | Corporate |
Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.17% | 0.57 | 19M | Securitized |
Morgan Stanley 1.51% | 0.56 | 19M | Corporate |
United States