SGSDX – MFS VIT III Limited Maturity Service Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.09 / −0.10 %
Total Assets 300.0 Mil
Adj. Expense Ratio

0.700%
Expense Ratio 0.700%
Distribution Fee Level —
Share Class Type —
Category US Insurance Short-Term Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 3.67%
Effective Duration 1.88 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.13%	11.10	33.2 Mil	Government
United States Treasury Notes 2.25%	9.04	27.0 Mil	Cash and Equivalents
2 Year Treasury Note Future Dec 24	6.87	20.5 Mil	Government
United States Treasury Notes 4.5%	4.10	12.3 Mil	Government
Currency Cash CASH_USD	2.29	6.9 Mil	Cash and Equivalents
United States Treasury Notes 5%	1.15	3.4 Mil	Government
Bank of America Corp. 1.73%	0.80	2.4 Mil	Corporate
Wells Fargo & Co. 2.16%	0.74	2.2 Mil	Corporate
Microchip Technology Incorporated 0.98%	0.70	2.1 Mil	Cash and Equivalents
The Toronto-Dominion Bank 5.53%	0.67	2.0 Mil	Corporate

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