MTLFX : MFS Municipal Limited Maturity Fund Class A

MTLFX is a Bond Market Municipal Bond with MODERATE fees.

MTLFX

MFS Municipal Limited Maturity Fund Class A

FI Score

64 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

64% FI Score
  • mtlfx
  • Mutual Fund
  • Bond
  • Municipal Bond

MFS Municipal Limited Maturity Fund Class A

Expenses: 0.67% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

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.

Largest Holdings

Amount Holding
0.81% METROPOLITAN TRANSN AUTH N Y REV 5%
0.79% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.74% MIAMI-DADE CNTY FLA AVIATION REV 5%
0.72% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.68% PORT SEATTLE WASH REV 5%
0.64% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.64% ALABAMA ST PUB SCH & COLLEGE AUTH 5%
0.50% METROPOLITAN TRANSN AUTH N Y REV 5%
0.49% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.49% CONNECTICUT ST 4%
0.48% CHICAGO ILL BRD ED 5%
0.47% NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%
0.47% WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%
0.47% MICHIGAN FIN AUTH REV 5%
0.45% OHIO ST SOLID WASTE REV 3.25%
0.45% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%
0.45% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.45% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.44% FLORIDA HSG FIN CORP MULTIFAMILY REV 1.45%
0.44% COOK CNTY ILL 5%
0.43% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 1.56%
0.43% PENNSYLVANIA ST 5%
0.43% CARROLL CNTY KY ENVIRONMENTAL FACS REV 3.38%
0.42% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
0.42% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

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