MTLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS Municipal Limited Maturity I (MTLIX) Ownership - Who owns MFS Municipal Limited Maturity I?

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

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MTLIX

Net Assets

2.62B

Fund Existence

over 14 years

Turnover

30.00

Total Expense Ratio

0.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.47

Assets in Top Ten Holdings

186M

Average Credit Quality

Average Effective Duration

3.42

Average Effective Maturity

4.64

Fund of Funds

Fund Share Class Net Assets

921M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

3.80

No Load Fund

Yes

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

0.170

Annual Yield % from dividends

3.08

Returns for 1 year

3.53

Returns for 3 years

8.16

Returns for 5 years

8.89

Returns for 10 years

16.00

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General Information

Category MuniNationalShort

Profile

Fundamentals

Details