The MFS Lifetime target-date series benefits from the firm’s well-regarded active management, and the allocators have faithfully carried out its long-term strategy, which is competitive with industry peers.
MFS Lifetime Income I MLLIX
- NAV / 1-Day Return 12.32 / +0.33 %
- Total Assets 642.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.72%
- Turnover 16%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MLLIX
Will MLLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Limited Maturity R6 | 19.92 | 126.9 Mil | — |
MFS Total Return Bond R6 | 19.23 | 122.5 Mil | — |
MFS Inflation-Adjusted Bond R6 | 9.90 | 63.1 Mil | — |
MFS Government Securities R6 | 9.25 | 58.9 Mil | — |
MFS Global Opportunistic Bd R6 | 6.98 | 44.5 Mil | — |
Currency Cash CASH_USD | 3.20 | 20.4 Mil | Cash and Equivalents |
MFS Blended Research Mid Cap Eq R6 | 3.01 | 19.2 Mil | — |
MFS Blended Research Intl Eq R6 | 2.50 | 15.9 Mil | — |
MFS Blended Research Value Equity R6 | 2.00 | 12.8 Mil | — |
MFS Value R6 | 2.00 | 12.8 Mil | — |