Morningstar

MFS Limited Maturity I MQLIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.84  /  −0.31 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 1.85 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis MQLIX

Will MQLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MQLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MQLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MQLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund stays true to character.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

This strategy, which includes the US-sold MFS Limited Maturity as well as Luxembourg-domiciled MFS Meridian Limited Maturity, boasts a capable management team backed by a strong contingent of credit analysts.

by Elbie Louw
Rated on Published on

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Portfolio Holdings MQLIX

More MQLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.63%

9.76 281.7 Mil
Government

United States Treasury Notes 2.25%

8.00 230.9 Mil
Cash and Equivalents

United States Treasury Notes 4.13%

7.76 223.9 Mil
Government

2 Year Treasury Note Future Dec 24

3.99 115.2 Mil
Government

Currency Cash CASH_USD

1.98 57.1 Mil
Cash and Equivalents

United States Treasury Notes 2.75%

1.55 44.6 Mil
Government

Thermo Fisher Scientific Inc 1.22%

0.87 25.2 Mil
Cash and Equivalents

Bank of America Corp. 1.73%

0.75 21.6 Mil
Corporate

Microchip Technology Incorporated 0.98%

0.63 18.3 Mil
Cash and Equivalents

PNC Financial Services Group Inc. 5.35%

0.55 15.8 Mil
Corporate

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