Skip to Content

MFS Limited Maturity R4 MQLJX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.78  /  0.00
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.71%
  • Effective Duration 2.09 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MQLJX

Will MQLJX 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.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MQLJX

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

United States Treasury Notes 4.13%

10.03 280.9 Mil
Government

United States Treasury Notes 4.63%

8.12 227.5 Mil
Government

United States Treasury Notes 4.5%

6.48 181.6 Mil
Government

2 Year Treasury Note Future Mar 24

5.59 156.5 Mil
Government

Currency Cash CASH_USD

1.26 35.4 Mil
Cash and Equivalents

Thermo Fisher Scientific Inc 1.22%

0.88 24.6 Mil
Corporate

Element Fleet Management Corp 1.6%

0.87 24.4 Mil
Cash and Equivalents

Bank of America Corp. 1.73%

0.75 21.0 Mil
Corporate

Microchip Technology Incorporated 0.98%

0.64 17.8 Mil
Corporate

Entergy Louisiana, LLC 0.95%

0.62 17.4 Mil
Corporate