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 7.89 / +0.13 %
- 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 1.65%
- Effective Duration 3.19 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 7.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2% | 0.96 | 25.4 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.75 | 20.0 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.71 | 18.8 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.71 | 18.7 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.70 | 18.6 Mil | municipal |
NEW YORK ST HSG FIN AGY REV 2.5% | 0.70 | 18.5 Mil | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 0.65 | 17.2 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.64 | 16.8 Mil | municipal |
PUERTO RICO COMWLTH 5.63% | 0.61 | 16.1 Mil | municipal |
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 3.7% | 0.60 | 15.9 Mil | municipal |