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MFS Municipal Limited Maturity A MTLFX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.93  /  +0.02 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.38%
  • Effective Duration 3.20 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MTLFX

Will MTLFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in MFS Municipal Limited Maturity A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MTLFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.22 59.3 Mil
Cash and Equivalents

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.74 19.9 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.70 18.8 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

0.70 18.6 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.69 18.5 Mil
municipal

NEW YORK ST HSG FIN AGY REV 2.5%

0.69 18.3 Mil
municipal

TENNERGY CORP TENN GAS REV 5.5%

0.64 17.1 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.63 16.8 Mil
municipal

PUERTO RICO COMWLTH 5.63%

0.60 16.0 Mil
municipal

PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 1.89%

0.59 15.9 Mil
municipal