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Limited Maturity UCITS Fund Price Chart

About Limited Maturity UCITS Fund

This fund aims to deliver attractive total return with limited interest rate sensitivity by investing in short-dated US dollar-denominated fixed income securities. It allocates the portfolio across investment grade short-dated US dollar bonds with average duration typically below three years, providing reduced interest rate risk. The strategy employs MFS Investment Management's fixed income research focused on identifying attractive short-duration opportunities while maintaining capital stability. Through limited maturity bond investment emphasizing income with capital stability, the fund provides defensive USD bond exposure with reduced duration sensitivity, appropriate for conservative investors seeking income with lower interest rate risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $16.93
Expense ratio 1.14%
AMC Mfs Intl Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.2B
Inception date September 26, 2005
Share Class A1
Settlement Period T+3 days

Limited Maturity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.17% +2.17%
3-Year Return +13.40% +4.28%
5-Year Return +9.58% +1.85%
10-Year Return +19.48% +1.79%
All Time Return +63.26% +1.93%

Holding Distribution

  • Debt Other 97.25%
  • Cash 2.75%
  • Forwards 0.00%
  • Financials 23.52%
  • Government 12.38%
  • Other 11.47%
  • Industrials 6.66%
  • Consumer Staples 5.02%
  • Consumer Discretionary 4.53%
  • Energy 2.84%
  • Communication Services 2.70%
  • Information Technology 1.93%
  • Mbs 1.90%
  • Utilities 1.76%
  • Materials 1.34%
  • Health Care 1.06%
  • Real Estate 1.01%
  • United States (USA) 81.40%
  • United Kingdom (GBR) 3.44%
  • Canada (CAN) 2.95%
  • Japan (JPN) 2.76%
  • France (FRA) 2.04%
  • Ireland (IRL) 1.29%
  • Australia (AUS) 1.22%
  • Bermuda (BMU) 1.10%
  • Germany (DEU) 0.87%
  • Switzerland (CHE) 0.81%
  • Netherlands (NLD) 0.53%
  • Spain (ESP) 0.45%
  • China (CHN) 0.45%
  • Mexico (MEX) 0.36%
  • Denmark (DNK) 0.33%
  • US Dollar (USD) 99.91%
  • Euro (EUR) 0.09%
  • United States Treasury Notes 4.875% 10/31/2028 USD PVT SNR National Governm 10.2%
  • Us Treasury Note 3.875% Mar 15 28 5.1%
  • Us Treasury Note 4.625% Apr 30 29 4.3%
  • Currency Cash Cash_usd 2.7%
  • Us Treasury Note 4.5% May 31 29 2.5%
  • United States Treasury Notes 2.750% 07/31/2027 USD PVT SNR National Governm 1.8%
  • Bacardi Ltd / Bacardi Martini 5.250% 01/15/2029 USD 144A SNR CORP 0.8%
  • DCP Midstream Operating LP 5.625% 07/15/2027 USD SNR CORP 0.7%
  • Bsprt 2024-fl11 Issuer Llc 144a 5.314% Jul 15 39 0.7%
  • Element Fleet Management Corp 144a 5.037% Mar 25 30 0.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Limited Maturity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Limited Maturity UCITS Fund is $16.93 as of the most recent trading day.

Can Indian residents invest in Limited Maturity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Limited Maturity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Limited Maturity UCITS Fund?

The fund has an expense ratio of 1.14%.

How to invest in Limited Maturity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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