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MFS Limited Maturity R3 MQLHX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.77  /  0.01 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 2.09 years

Morningstar’s Analysis MQLHX

Will MQLHX 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 MQLHX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 359
  • Other Holdings 18
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

10.03
280,948,836
Government

United States Treasury Notes 4.63%

8.12
227,520,611
Government

United States Treasury Notes 4.5%

6.48
181,557,093
Government

2 Year Treasury Note Future Mar 24

5.59
156,504,406
Government

Currency Cash CASH_USD

1.26
35,378,081
Cash and Equivalents

Thermo Fisher Scientific Inc 1.22%

0.88
24,591,144
Corporate

Element Fleet Management Corp 1.6%

0.87
24,408,448
Cash and Equivalents

Bank of America Corp. 1.73%

0.75
20,980,170
Corporate

Microchip Technology Incorporated 0.98%

0.64
17,788,578
Corporate

Entergy Louisiana, LLC 0.95%

0.62
17,437,701
Corporate