MTLIX Mutual Fund Analysis & Holdings | MarketXLS

MTLIX Mutual Fund

NAV$8.01

AUM$1.2B

TER0.44%

Holdings1,070

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MTLIX Mutual Fund

NAV$8.01

MFS Municipal Limited Maturity Fund Class I

AUM$1.2B

TER0.44%

Holdings1,070

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.80%
2	United States	North America	28.51%
3	Puerto Rico	North America	0.02%
4	France	Europe	0.01%

MTLIX Mutual Fund Geographic Allocation

MTLIX geographic allocation spans US (62.8%), United States (28.5%), Puerto Rico (0.0%), France (0.0%). The fund covers 3 regions.

MTLIX country exposure helps investors assess international diversification and geopolitical risk. MTLIX sectors alongside geography give a fuller picture of portfolio allocation.