Dow Up 0.48% Nasdaq Up 0.43%

MFS Municipal Limited Maturity I (MTLIX)

8.17 0.00(0.00%) Aug 19
Prev Close:8.17
YTD Return*:2.42%
Net Assets*:1.56B
Yield*:1.80%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MTLIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fairfax Cnty Va Pub Impt 4%1.50N/A
Florida St Brd Ed Lottery Rev Rev Ref 5%1.12N/A
Maine St Go Bds 5%0.82N/A
Tobacco Settlement Fing Corp N Asse 4.5%0.76N/A
Wisconsin St Go Bds 5%0.76N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.56B
Category:Muni National Short
Annual Report Expense Ratio (net):0.54%

Performance & Risk

YTD Return:2.42%
5y Avg Return:3.21%
Rank in Category (ytd):13
% Rank in Category (ytd):7.18%
Beta (3y):0.49
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return with an emphasis on income exempt from federal income tax, but also considering capital preservation. 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback