Morningstar

MFS Municipal Limited Maturity Fund Class I MTLIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.04  /  0.00
  • Total Assets 3.1B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.430%
  • 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 3.23%
  • Effective Duration 3.69 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 1:53 AM GMT+0

Morningstar’s Analysis MTLIX

Will MTLIX outperform in the 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 MTLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTLIX 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 MTLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS Municipal Limited Maturity I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MTLIX

More MTLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DALLAS FORT WORTH TEX INTL ARPT REV 5%

0.82 25M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.73 23M
municipal

COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%

0.72 22M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.72 22M
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.63 20M
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

0.60 19M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.59 18M
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.58 18M
municipal

TENNERGY CORP TENN GAS REV 5.5%

0.56 17M
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%

0.53 17M
municipal

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