MTLFX
MFS Municipal Limited Maturity Fund A
1W: -0.5%
1M: -0.8%
3M: -2.0%
YTD: -1.0%
1Y: +2.7%
3Y: +9.8%
5Y: +5.5%
$8.00
+0.01 (+0.13%)
Weekly Expected Move ±0.2%
$8
$8
$8
$8
$8
Key Statistics
AUM$3.1B
Holdings1070
Top 10 Wt10.6%
Volume0
Avg Volume0
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-03-06
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | — | 4.87% | $149.6M | 149,525,158 |
| 2 | Dallas Fort Worth International Airport | — | 0.85% | $26.0M | 23,500,000 |
| 3 | California Community Choice Financing Authority | — | 0.73% | $22.6M | 20,560,000 |
| 4 | California Community Choice Financing Authority | — | 0.72% | $22.2M | 20,820,000 |
| 5 | Tennessee Energy Acquisition Corp. | — | 0.64% | $19.7M | 19,000,000 |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 0.61% | $18.8M | 16,500,000 |
| 7 | Colorado Health Facilities Authority | — | 0.59% | $18.1M | 17,720,000 |
| 8 | Tennergy Corp. | — | 0.55% | $17.0M | 15,915,000 |
| 9 | Texas Municipal Gas Acquisition & Supply Corp. VI | — | 0.53% | $16.3M | 15,000,000 |
| 10 | Florida Development Finance Corp. | — | 0.52% | $16.0M | 14,460,000 |
Recent Holding Changes
No recent changes