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MTLBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS Municipal Limited Maturity B (MTLBX) Ownership - Who owns MFS Municipal Limited Maturity B?

The investment seeks total return with an emphasis on income exempt from federal income tax, but also considering capital preservation... Show more

Profile

Category
Muni National Short
Address
MFS Series Trust IX111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Fixed Income Funds
Category
Muni National Short
Total Expense Ratio
1.34
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
30.00
Front Load
N/A
Net Assets
2622681300.00
Manager Tenure
N/A

Fundamentals

MTLBX
Net Assets
2.62B
Fund Existence
over 31 years
Turnover
30.00
Total Expense Ratio
1.34
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
186M
Average Credit Quality
9
Average Effective Duration
3.42
Average Effective Maturity
4.64
Fund of Funds
No
Fund Share Class Net Assets
56.3K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
3.80
No Load Fund
No
Number of Long Holdings
1189.00
Number of Net Holdings
1189.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.10%
Gain YTD
-0.052
Annual Yield % from dividends
2.19
Returns for 1 year
2.61
Returns for 3 years
5.46
Returns for 5 years
4.29
Returns for 10 years
7.75
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
MFS Series Trust IX111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com