The four offerings that constitute the MFS target-risk series–Aggressive Growth Allocation, Growth Allocation, Moderate Allocation, and Conservative Allocation–feature a durable process and compelling underlying funds.
MFS Conservative Allocation B MACBX
- NAV / 1-Day Return 16.36 / +0.43 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level Low
- Share Class Type —
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 1.82%
- Turnover 4%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MACBX
Will MACBX 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 74.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Total Return Bond R6 | 14.20 | 545.8 Mil | — |
MFS Limited Maturity R6 | 9.90 | 380.2 Mil | — |
MFS Inflation-Adjusted Bond R6 | 9.85 | 378.5 Mil | — |
MFS Government Securities R6 | 9.21 | 353.9 Mil | — |
MFS Global Opportunistic Bd R6 | 6.97 | 267.9 Mil | — |
MFS Value R6 | 6.08 | 233.8 Mil | — |
MFS Research R6 | 5.28 | 202.9 Mil | — |
MFS Growth R6 | 5.25 | 201.6 Mil | — |
MFS Mid Cap Value R6 | 4.07 | 156.4 Mil | — |
MFS Mid Cap Growth R6 | 4.01 | 154.0 Mil | — |