MLMRX — MFS Limited Maturity Fund
Data updated: 2026-07-13
MLMRX — MFS Limited Maturity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.34B AUM · 0.83% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
MLMRX Fund Overview
MLMRX — MFS Limited Maturity Fund is a US mutual fund managed by Mfs Series Trust IX, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust IX
- Category: Intermediate Corporate Bond
- Assets under management: $3.34B
- 1-year return: 4.0%
- Ticker: MLMRX
- SEC CIK: 0000063075
- SEC series ID: S000002495
- Share class ID: C000006755
MLMRX Holdings
Top 10 holdings of MFS Limited Maturity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 10.29% |
| United States of America | 8.64% |
| MFS Institutional Money Market Portfolio | 2.83% |
| United States of America | 1.98% |
| United States of America | 1.50% |
| Bank of America Corp. | 0.68% |
| Dryden 75 CLO Ltd. | 0.57% |
| Morgan Stanley | 0.56% |
| JPMorgan Chase & Co. | 0.54% |
| TCW CLO Ltd. | 0.54% |
MLMRX Portfolio Allocation
Asset-class allocation of MFS Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.3% |
| Securitized | 24.2% |
| Cash & Equivalents | 2.8% |
| Real Estate | 0.1% |
MLMRX Performance
Total returns for MLMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.2% |
MLMRX Risk Information
Risk metrics for MLMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
MLMRX Costs and Fees
MLMRX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.99%
- Portfolio turnover: 37%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
MLMRX Cashflows
Over the 12 months to 2026-04, MFS Limited Maturity Fund had net inflows of $232.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.28M |
| 2026-03 | $12.40M |
| 2026-02 | $11.86M |
| 2026-01 | $2.63M |
| 2025-12 | $21.12M |
| 2025-11 | $45.00M |
MLMRX Debt Constituents
Largest debt holdings of MFS Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 10.29% |
| United States of America | 8.64% |
| United States of America | 1.98% |
| United States of America | 1.50% |
| Bank of America Corp. | 0.68% |
| Morgan Stanley | 0.56% |
| JPMorgan Chase & Co. | 0.54% |
| SMBC Aviation Capital Finance DAC | 0.53% |
| Bacardi Ltd. | 0.52% |
| PNC Financial Services Group, Inc. (The) | 0.51% |
MLMRX Prospectus and SEC Filings
Official MFS Limited Maturity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.