MTLFX vs. MINIX
MTLFX (MFS Municipal Limited Maturity Fund) and MINIX (MFS International Intrinsic Value Fund Class I) are both mutual funds - MTLFX is a Municipal Bonds fund managed by MFS, while MINIX is a Large Cap Growth Equities fund managed by MFS. Over the past 10 years, MTLFX returned 1.94%/yr vs 10.19%/yr for MINIX. Their -0.01 correlation means they have often moved in opposite directions in the past. MTLFX charges 0.60%/yr vs 0.72%/yr for MINIX.
Performance
MTLFX vs. MINIX - Performance Comparison
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Returns By Period
In the year-to-date period, MTLFX achieves a 0.16% return, which is significantly lower than MINIX's 9.12% return. Over the past 10 years, MTLFX has underperformed MINIX with an annualized return of 1.94%, while MINIX has yielded a comparatively higher 10.19% annualized return.
MTLFX
- 1D
- -0.13%
- 1M
- -1.12%
- 6M
- -0.60%
- YTD
- 0.16%
- 1Y
- 2.61%
- 3Y*
- 4.07%
- 5Y*
- 1.46%
- 10Y*
- 1.94%
- ALL TIME*
- 3.20%
MINIX
- 1D
- 2.25%
- 1M
- 3.06%
- 6M
- 4.42%
- YTD
- 9.12%
- 1Y
- 22.97%
- 3Y*
- 16.87%
- 5Y*
- 7.83%
- 10Y*
- 10.19%
- ALL TIME*
- 9.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MTLFX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTLFX MFS Municipal Limited Maturity Fund | 0.16% | 6.04% | 3.41% | 4.36% | -5.65% | 0.70% | 3.27% | 5.50% | 1.28% | 3.24% |
MINIX MFS International Intrinsic Value Fund Class I | 9.12% | 33.06% | 7.35% | 18.04% | -23.05% | 10.55% | 20.45% | 25.90% | -9.02% | 27.14% |
Correlation
The correlation between MTLFX and MINIX is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1996 | -0.01 |
The correlation between MTLFX and MINIX shifts across timeframes, from -0.01 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MTLFX vs. MINIX — Risk / Return Rank
MTLFX
MINIX
MTLFX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Municipal Limited Maturity Fund (MTLFX) and MFS International Intrinsic Value Fund Class I (MINIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTLFX | MINIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.25 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.70 | -0.18 |
| Martin ratioReturn relative to average drawdown | 4.31 | 5.60 | -1.29 |
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Drawdowns
MTLFX vs. MINIX - Drawdown Comparison
The maximum MTLFX drawdown since its inception was -8.98%, smaller than the maximum MINIX drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MTLFX and MINIX.
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Drawdown Indicators
| MTLFX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.98% | -51.72% | +42.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -12.42% | +10.34% |
Max Drawdown (3Y)Largest decline over 3 years | -2.50% | -13.59% | +11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -8.66% | -36.78% | +28.12% |
Max Drawdown (10Y)Largest decline over 10 years | -8.98% | -36.78% | +27.80% |
Current DrawdownCurrent decline from peak | -1.44% | -0.61% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -8.59% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 3.76% | -3.03% |
Volatility
MTLFX vs. MINIX - Volatility Comparison
The current volatility for MFS Municipal Limited Maturity Fund (MTLFX) is 0.53%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 3.96%. This indicates that MTLFX experiences smaller price fluctuations and is considered to be less risky than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTLFX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 3.96% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 1.53% | 12.21% | -10.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.89% | 14.65% | -12.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.26% | 16.79% | -14.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.51% | 15.52% | -13.01% |
MTLFX vs. MINIX - Expense Ratio Comparison
MTLFX has a 0.60% expense ratio, which is lower than MINIX's 0.72% expense ratio.
Dividends
MTLFX vs. MINIX - Dividend Comparison
MTLFX's dividend yield for the trailing twelve months is around 2.86%, less than MINIX's 7.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINIX MFS International Intrinsic Value Fund Class I | 7.12% | 7.77% | 12.02% | 11.21% | 13.90% | 7.25% | 5.25% | 3.94% | 4.49% | 2.62% | 1.82% | 3.20% |
MTLFX MFS Municipal Limited Maturity Fund | 2.86% | 4.06% | 3.34% | 2.32% | 1.13% | 1.30% | 1.75% | 2.27% | 2.13% | 2.07% | 1.95% | 1.75% |
Frequently Asked Questions
MTLFX and MINIX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MINIX has higher volatility (3.96%) compared to MTLFX (0.53%). In terms of maximum drawdown, MTLFX dropped -8.98% vs MINIX's -51.72%.
MTLFX currently has the higher Sharpe Ratio (1.66 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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