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Morningstar

MFS Municipal Limited Maturity A MTLFX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.87  /  −0.12 %
  • Total Assets 2.6 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 Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 3.23 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTLFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTLFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MTLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MTLFX

More MTLFX Holdings
  • 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%

0.97 25.5 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.74 19.5 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%

0.71 18.6 Mil
municipal

NEW YORK ST HSG FIN AGY REV 2.5%

0.70 18.4 Mil
municipal

TENNERGY CORP TENN GAS REV 5.5%

0.66 17.3 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.64 16.9 Mil
municipal

PUERTO RICO COMWLTH 5.63%

0.62 16.3 Mil
municipal

NATIONAL FIN AUTH N H LEASE RENT REV 5.88%

0.58 15.4 Mil
municipal