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Mfs Limited Maturity Fund Class 529a (EALMX)

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MFS Limited Maturity 529A historical data, for real-time data please try another search

5.79 0.00 0%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.63M

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EALMX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Limited Maturity 529A (EALMX) fund. Our MFS Limited Maturity 529A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.20	6.99	1.79
Bonds	90.27	90.27	0.00
Convertible	4.53	4.53	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.65	40.36
Government	22.11	23.41
Securitized	19.19	32.94
Cash	5.20	11.60
Municipal	1.84	0.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.13% 0.13%	-	7.55	-	-
United States Treasury Notes 0.13% 0.13%	-	5.93	-	-
United States Treasury Notes 0.38% 0.38%	-	3.41	-	-
United States Treasury Notes 0.25% 0.25%	-	2.88	-	-
2 Year Treasury Note Future June 22	-	1.79	-	-
Thermo Fisher Scientific Inc 1.22% 1.22%	-	0.79	-	-
Element Fleet Management Corp 1.6% 1.6%	-	0.78	-	-
Bank of America Corporation 1.73% 1.73%	-	0.68	-	-
Magallanes Inc. 3.64% 3.64%	-	0.58	-	-
Microchip Technology Incorporated 0.98% 0.98%	-	0.56	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.15B	4.78	9.05	3.47
US5529897093	4.17B	4.17	4.17	2.96
MFS Total Return Bond R6	3.94B	4.15	3.75	2.33
MFS Emerging Markets Debt R6	2.92B	4.92	9.20	3.58
MFS Total Return Bond A	2.34B	4.02	3.49	2.06

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