Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MFS Municipal Limited Maturity C MTLCX
- NAV / 1-Day Return 7.95 / +0.14 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.80%
- Effective Duration 3.22 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MTLCX
Will MTLCX 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 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2% | 0.97 | 25.2 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.76 | 19.7 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.71 | 18.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.71 | 18.4 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.71 | 18.4 Mil | municipal |
NEW YORK ST HSG FIN AGY REV 2.5% | 0.71 | 18.3 Mil | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 0.66 | 17.1 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.65 | 16.8 Mil | municipal |
PUERTO RICO COMWLTH 5.63% | 0.62 | 16.2 Mil | municipal |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.60 | 15.5 Mil | municipal |