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MFS Municipal Limited Maturity IMTLIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.23%
Non-U.S. Bond
2.22%
Preferred
0.00%
Convertible
0.00%
Cash
1.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%
0.98%
MIAMI-DADE CNTY FLA AVIATION REV 5%
0.82%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
0.75%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
0.74%
NEW YORK ST HSG FIN AGY REV 2.5%
0.73%
COLORADO HEALTH FACS AUTH REV 5%
0.73%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.72%
TENNERGY CORP TENN GAS REV 5.5%
0.68%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
0.66%
PUERTO RICO COMWLTH 5.63%
0.62%
Fund assets

$2.59 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.44%

Investment objective

Municipal Bond - National

Documents