MTLBX Mutual Fund

MTLBX Mutual Fund

NAV$7.96
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Fund Essentials - as of Sep 30, 2026

Net Assets
$54,454.48
Expense Ratio
1.34%
Dividend Yield (Current)
2.17%
Holdings
1,032
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+0.14%
3 Year+3.39%
5 Year+0.70%
10 Year+1.05%

Asset Allocation

Bonds: 98.89%
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Top Holdings

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TickerNameWeight
-Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr 0.20%
Top 10 Concentration: 0.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MTLBX Mutual Fund Overview

MTLBX Mutual Fund (MFS Municipal Limited Maturity Fund Class B) is managed by MFS Investment Management with $54,454.48 in net assets. MTLBX expense ratio is 1.34%, holding 1032 positions across various sectors. Inception date: 1993-09-07.

MTLBX performance shows a YTD return of -0.24%. The 1-year return is 0.14% and the 5-year return is 0.70%. MTLBX dividend yield stands at 2.17%, paid monthly.

MTLBX top holdings include Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr (0.2%). Go to all MTLBX holdings, MTLBX sectors, or MTLBX dividends.

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