MQLGX Mutual Fund

MQLGX Mutual Fund

NAV$5.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$326,524.04
Expense Ratio
1.42%
Dividend Yield (Current)
3.49%
Holdings
378
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.09%
1 Year+1.02%
3 Year+4.19%
5 Year+1.71%
10 Year+1.56%

Asset Allocation

Bonds: 96.67%
Cash: 2.01%
Other: 1.32%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20288.66%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-306.85%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/285.00%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.49%
-Currency Cash Cash_USD1.37%
Top 10 Concentration: 26.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MQLGX Mutual Fund Overview

MQLGX Mutual Fund (MFS Limited Maturity Fund Class R1) is managed by MFS Investment Management with $326,524.04 in net assets. MQLGX expense ratio is 1.42%, holding 378 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2005-04-01.

MQLGX performance shows a YTD return of 0.09%. The 1-year return is 1.02% and the 5-year return is 1.71%. MQLGX dividend yield stands at 3.49%, paid monthly.

MQLGX top holdings include U.S. Treasury Notes, 4.875%, 10/31/2028 (8.7%), United States Treasury Note/Bond 2029-04-30 (6.8%), Us Treas Nts 3.875% 03/15/28 (5.0%), Us Treasury Note 4.125% Jul 31 28 (1.5%), Currency Cash Cash_USD (1.4%). Go to all MQLGX holdings, MQLGX sectors, or MQLGX dividends.

MQLGX can be compared against other funds. Use MQLGX overlap to find shared positions, or MQLGX vs another fund for a side-by-side view. MQLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.