Strength in MFS Municipal Limited Maturity I's Process Pillaris partially offset by an Average People Pillar rating, leading to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 7.92 / 0.02 %
- Total Assets 3.0 Bil
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.67%
- Effective Duration 3.05 years
Morningstar’s Analysis MTLIX
Will MTLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.