MQLKX:NASDAQ
MFS Limited Maturity Fund Class R6 – MQLKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.87 | -0.01 (-0.17%) | 5.72 - 5.89 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MQLKX
The investment seeks total return with an emphasis on current income, but also considering capital preservation.
The fund normally invests its assets primarily in debt instruments. Debt instruments include U.S. government securities, corporate bonds, foreign government securities, securitized instruments, and other obligations to repay money borrowed. Its dollar-weighted average effective maturity will normally not exceed five years.
Growth of $10,000 (10 Years)
| Total Return | 2.03% |
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| Yield (Trailing 12 Mo.) | 4.41% |
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| Expense Ratio | 0.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 09/04/2012 |
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Trailing Total Returns - MQLKX
as of 03/31/2025
| Timeframe | MQLKX | S&P 500 | Short-Term Bond |
|---|
| 1 Month | 0.54% | -5.63% | 0.24% |
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| 3 Month | 1.80% | -4.27% | 1.68% |
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| Year-to-Date | 1.80% | -4.27% | 1.68% |
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| 1 Year | 6.53% | 8.25% | 5.91% |
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| 3 Year | 3.89% | 9.06% | 3.41% |
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| 5 Year | 3.19% | 18.59% | 2.70% |
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| 10 Year | 2.26% | 12.50% | 2.07% |
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| Since Inception | 2.03% | 10.98% | -- |
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Sector Allocation - MQLKX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MQLKX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 77.80 | 77.80 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 18.32 | 18.32 |
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| Total | 0.00 | | | 96.12 | 96.12 |
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| Cash | 1.53 | | | 5.41 | 3.88 |
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| Total Net Assets | $3.09B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 356 |
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Bond Credit Quality - MQLKX
as of 03/31/2025
| AAA | | 38.39% |
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| AA | | 8.60% |
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| A | | 18.84% |
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| BBB | | 31.77% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.06% |
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| Not Rated | | 2.34% |
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Top Ten Holdings - MQLKX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.63% | -- | 9.17% |
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| United States Treasury Notes 4.13% | -- | 7.31% |
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| United States Treasury Notes 4.88% | -- | 5.68% |
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| United States Treasury Notes 2.75% | -- | 2.97% |
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| 2 Year Treasury Note Future June 25 | -- | 1.53% |
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| Bank of America Corp. 1.73% | -- | 0.72% |
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| The Boeing Company 2.2% | -- | 0.65% |
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| Anglo American Capital PLC 4.75% | -- | 0.59% |
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| Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89% | -- | 0.59% |
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| JPMorgan Chase & Co. 5.04% | -- | 0.58% |
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Valuation & Growth - MQLKX
as of 03/31/2025
| Valuation | MQLKX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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