Morningstar

MFS Limited Maturity Fund Class R2 MLMRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $5.79  /  0.00
  • Fund Size $3.4B
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status —
  • TTM Yield 4.10%
  • Average Effective Duration 2.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MLMRX

Will MLMRX outperform in the 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 MLMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLMRX 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 MLMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Alex Mackey’s Move to Sole Fixed-Income CIO at MFS Does Not Alter Conviction

null Elbie Louw

Elbie Louw

Analyst Note

Effective Nov. 1, 2026, Alex Mackey will become sole CIO of fixed income at MFS when co-CIO Pilar Gomez-Bravo steps away from investment leadership duties to focus exclusively on portfolio management.

by Elbie Louw
Published on

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Portfolio Holdings MLMRX

More MLMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.38%

9.03 304M
Government

United States Treasury Notes 4.88%

6.56 221M
Government

United States Treasury Notes 3.88%

4.86 164M
Government

United States Treasury Notes 4.13%

1.48 50M
Government

Currency Cash CASH_USD

1.07 36M
Cash and Equivalents

2 Year Treasury Note Future Dec 26

0.65 22M
Government

Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.25%

0.58 19M
Securitized

JPMorgan Chase & Co. 5.04%

0.57 19M
Corporate

Smbc Aviation Capital Finance 5.3%

0.56 19M
Corporate

Bacardi Ltd / Bacardi Martini BV 5.25%

0.54 18M
Corporate

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