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MFS® Limited Maturity Portfolio

       
   
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CUSIP:  86664T540  
Daily NAV:  $10.28  (as of 3/30/15)
    Characteristics Portfolio Profile Performance Portfolio Management Price History Fund Reports/Prospectus Sales Tools

Portfolio Profile S1

A conservative short-term bond fund

Seeks to provide total return with an emphasis on current income, but also considering capital preservation, through investment-grade securities with an average effective maturity normally not exceeding five years.

Objective:

Seeks total return with an emphasis on current income, but also considering capital preservation.

 

  • Classification: Bond
  • Class Inception: 3/7/08  
  • CUSIP:  86664T540  

Portfolio Facts:

 
Portfolio characteristic data are based on unaudited net assets.

 
The portfolio is actively managed, and current holdings may be different.

 
Portfolio Structure
(on 2/28/15)
Investment Grade Corporates 70.05%
Asset Backed 11.19%
Non-U.S. Sovereigns 7.69%
Mortgage Backed 3.87%
U.S. Govt Agencies 1.95%
Emerging Markets Debt 1.80%
Commercial Mtg Backed 0.87%
Municipals 0.85%
Collateralized Debt Obligations 0.76%
Cash & Other1 0.56%
Residential Mtg Backed 0.41%
Portfolio Statistics
(on 2/28/15)
What's this?
Average Effective Maturity 1.96 yrs
Average Effective Duration 1.40 yrs
 
Top 10 Holdings
(on 2/28/15)  
What's this?
Full & Historical Holdings
Fannie Mae 3.738% JUN 01 18
AT&T Inc 2.4% AUG 15 16
JPMorgan Chase & Co 3.45% MAR 01 16
Svensk Exportkredit AB FRB JAN 23 17
Westpac Banking Corp 1.125% SEP 25 15
General Electric Co 0.85% OCT 09 15
Bank of America Corp 6% SEP 01 17
AbbVie Inc 1.75% NOV 06 17
Actavis Inc 1.875% OCT 01 17
Citigroup Inc 5.85% AUG 02 16

8.41% of total net assets
Total number of holdings: 350
Credit Quality
(% of Total Net Assets on 2/28/15)
What's this?
Federal Agencies 5.83%
AAA 20.55%
AA 13.55%
A 32.78%
BBB 26.67%
Other Not Rated 0.06%
 
 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities; this may include derivative offsets.

 
S1 Performance figures shown for periods before December 8, 2012, represent performance of the prior investment adviser and sub-adviser to the fund's predecessor under the previous investment strategies for the Fund.

 
Important Risk Considerations

 
The portfolio may not achieve its objective and/or you could lose money on your investment in the portfolio.

 
Investments in debt instruments may decline in value as the result of declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, issuer-specific, or other conditions. Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall), therefore the Fund's share price may decline during rising rate environments as the underlying debt instruments in the portfolio adjust to the rise in rates. Funds that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price.

 
Investments in foreign markets can involve greater risk and volatility than U.S. investments because of adverse market, economic, industry, political, regulatory, geopolitical, or other conditions.

 
Investments in derivatives can be used to take both long and short positions, be highly volatile, involve leverage (which can magnify losses), and involve risks in addition to the risks of the underlying indicator(s) on which the derivative is based, such as counterparty and liquidity risk.

 
Please see the prospectus for further information on these and other risk considerations.

 
Before purchasing any variable product, consider the objectives, risks, charges, and expenses associated with the underlying investment option(s) and those of the product itself. For a prospectus, or summary prospectus if available, containing this and other information, contact your investment or insurance professional. Read the prospectus carefully before investing.