Mfs Municipal Limited Maturity Fund - Class C: (MF: MTLCX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 05:49 PM ET
$8.10 USD
+0.01 (0.12%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.22 | 24 |
| 3 months | 1.83 | 79 |
| 6 months | 2.65 | 36 |
| 1 Year | 2.61 | 26 |
| 3 Year | 3.62 | 87 |
| 5 Year | 0.66 | 77 |
| 10 Year | 1.11 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 6.77 |
| Bear Market (10/07 - 2/09) | 2.47 |
| Bull Market (2/09 - 3/21) | 29.47 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.58 |
| 5 Year | 0.66 |
| 10 Year | 1.11 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.55 | 0.80 | 1.83 | NA |
| 2024 | 0.09 | 0.23 | 2.30 | -0.59 |
| 2023 | 1.33 | -0.28 | -1.39 | 3.98 |
| 2022 | -4.33 | -1.36 | -2.37 | 1.95 |
| 2021 | -0.32 | 0.60 | -0.41 | -0.15 |
| 2020 | -1.67 | 1.76 | 1.07 | 1.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.22 | 2.02 | 3.60 | -6.08 | -0.28 | 2.30 | 4.41 | 0.55 | 2.24 | -0.79 | 0.89 |
| % Total Return Rel to Index | 0.57 | 1.09 | -2.79 | 2.44 | -1.80 | -2.89 | -3.15 | -0.73 | -3.20 | -1.03 | -2.40 |
| % Total Return Rel to Peer | 1.12 | -0.84 | -2.03 | 2.96 | -2.55 | -1.56 | -2.14 | -0.38 | -2.22 | -0.69 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.13 | 0.15 | 0.11 | 0.05 | 0.03 | 0.07 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 |
| % Yield | 1.59 | 1.91 | 2.11 | 0.63 | 0.41 | 0.79 | 1.19 | 1.23 | 1.05 | 1.03 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.43 | 1.44 | 1.45 | 1.46 | 1.50 | 1.52 | 1.52 | 1.54 | 1.54 | 1.54 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%
