MTLIX Mutual Fund

NAV$8.00

AUM$1.2B

TER0.44%

Holdings1,070

MTLIX Mutual Fund

NAV$8.00

MFS Municipal Limited Maturity Fund Class I

AUM$1.2B

TER0.44%

Holdings1,070

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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 sector breakdown alongside geography gives a complete picture of portfolio allocation.