Nasdaq - Delayed Quote • USD
MFS Municipal Limited Maturity I (MTLIX)
At close: 8:00 PM EDT
Fund Summary
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax. Its investment adviser normally invests the fund's assets primarily in municipal instruments. The fund's dollar-weighted average effective maturity will normally not exceed five years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.02% |
| 5y Average Return | 1.33% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.51 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTLIX | Category Average | MTLIX | Category Average | MTLIX | Category Average | |
| Alpha | -1.1 | -0.01 | -0.45 | -0 | -0.34 | -0 |
| BETA | 0.51 | 0 | 0.57 | 0 | 0.57 | 0 |
| Mean Annual Return | 0.02 | 0 | 0.12 | 0 | 0.16 | 0 |
| R-squared | 95.83 | 0.75 | 92.7 | 0.72 | 92.58 | 0.67 |
| Standard Deviation | 3.95 | 0.02 | 3.82 | 0.02 | 2.97 | 0.02 |
| Sharpe Ratio | -0.7 | 0 | -0.17 | 0 | 0.13 | 0.01 |
| Treynor Ratio | -5.44 | 0.01 | -1.3 | -0.01 | 0.62 | 0.03 |
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