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MTLFX: MFS MUNICIPAL LIMITED MATURITY FUND A (MUTUAL FUND)
Basic Info 7.98 0.01(0.13%) June 30
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 03/30/1992 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 2.74% |
| Expenses | 0.44% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 1.7 | 4.1 | 3.1 | 1.4 | 1.9 | 2.0 | 2.4 | 3.2 | 2.6 | 4.4 | -5.3 | 0.7 | 3.3 | 5.3 | 1.3 | 3.2 | 0.1 | 1.8 | 3.1 | -0.8 | 3.0 | 6.0 | 2.4 | 8.3 | 1.0 | 3.3 | 3.2 | 1.4 | 1.6 | 3.8 | 7.3 | 4.9 | 6.7 | 0.3 | 4.4 | 4.9 | 2.9 | 8.1 | -1.3 | 7.5 | 6.5 |
| Sharpe Ratio | NA | -0.17 | 0.01 | -0.12 | -0.36 | 0.17 | NA | NA | 0.67 | -2.07 | 0.05 | -2.76 | 0.61 | 0.55 | 2.7 | -0.02 | 1.71 | -0.08 | 1.36 | 2.65 | -0.5 | 2.16 | 3.85 | 1.5 | 4.01 | 0.01 | 0.19 | -0.04 | -0.48 | 0.27 | 1.36 | 2.75 | 1.38 | 1.47 | -1.72 | 0.63 | 0.79 | -0.25 | 2.03 | -1.68 | 2.28 | 2.34 |
| Draw Down(%) | NA | 2.5 | 2.5 | 4.3 | 8.3 | 9.0 | NA | NA | 9.0 | 1.2 | 2.3 | 7.8 | 1.3 | 9.0 | 1.2 | 1.0 | 1.2 | 3.0 | 1.2 | 0.9 | 3.2 | 1.2 | 1.4 | 1.9 | 1.3 | 4.7 | 0.9 | 0.8 | 1.3 | 3.8 | 3.2 | 2.6 | 2.3 | 1.3 | 1.7 | 0.9 | 1.1 | 2.0 | 0.8 | 4.3 | 1.9 | 1.7 |
| Standard Deviation(%) | NA | 3.5 | 2.8 | 2.4 | 2.1 | 2.5 | NA | NA | 2.1 | 1.9 | 2.1 | 2.4 | 1.1 | 5.4 | 1.4 | 1.2 | 1.5 | 1.7 | 1.3 | 1.2 | 1.7 | 1.4 | 1.6 | 1.5 | 2.0 | 2.9 | 1.6 | 1.6 | 1.6 | 2.3 | 2.3 | 2.3 | 1.9 | 1.7 | 1.7 | 1.8 | 1.7 | 2.3 | 2.1 | 2.5 | 2.4 | 2.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | 0.0 | -0.03 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.03 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.04 | 0.03 | 0.02 | -0.03 | 0.01 | 0.01 | 0.0 | 0.04 | -0.03 | 0.06 | 0.06 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 |
| Beta | NA | 1.89 | 1.66 | 1.57 | 1.61 | 1.99 | NA | NA | 1.46 | 1.29 | 1.51 | 1.95 | 1.4 | 2.72 | 1.45 | 0.94 | 1.75 | 2.02 | 1.46 | 1.19 | 1.99 | 1.55 | 1.9 | 1.74 | 1.74 | 1.64 | 1.03 | 1.02 | 1.47 | 2.0 | 2.0 | 1.52 | 1.0 | 1.08 | 0.97 | 1.11 | 1.04 | 1.2 | 1.19 | 1.25 | 0.94 | 1.12 |
| RSquared | NA | 0.74 | 0.7 | 0.65 | 0.62 | 0.67 | NA | NA | 0.5 | 0.63 | 0.62 | 0.68 | 0.27 | 0.91 | 0.39 | 0.23 | 0.39 | 0.4 | 0.22 | 0.13 | 0.34 | 0.25 | 0.39 | 0.44 | 0.49 | 0.55 | 0.51 | 0.4 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.66 | 0.47 | 0.57 | 0.54 | 0.48 | 0.56 | 0.44 | 0.26 | 0.34 |
| Yield(%) | N/A | 1.3 | 2.8 | 2.5 | 2.0 | 2.0 | 2.0 | 2.3 | N/A | 2.8 | 2.4 | 1.4 | 1.3 | 1.8 | 2.2 | 2.1 | 2.1 | 1.9 | 1.6 | 1.6 | 1.7 | 2.0 | 2.4 | 2.3 | 3.1 | 3.5 | 3.5 | 3.1 | 3.1 | 2.9 | 3.1 | 3.3 | 4.0 | 4.2 | 3.9 | 4.0 | 4.0 | 3.9 | 4.0 | 3.7 | 4.1 | 3.6 |
| Dividend Growth(%) | N/A | -54.9 | 5.8 | 53.9 | 1.0 | -19.1 | -39.9 | N/A | N/A | 22.2 | 58.1 | 7.3 | -25.3 | -15.9 | 0.9 | 2.9 | 6.4 | 17.2 | 2.3 | -7.7 | -15.0 | -12.1 | 6.7 | -24.3 | -13.9 | 1.5 | 10.7 | 1.2 | 3.4 | -5.7 | -1.2 | -18.1 | -1.9 | 5.1 | -2.3 | 0.0 | 1.7 | 0.7 | 4.6 | -7.2 | 15.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1992
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See Muni National Short Asset Class Trend Rankings |
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