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 A MLLAX
- NAV / 1-Day Return 12.43 / +0.59 %
- Total Assets 606.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.70%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MLLAX
Will MLLAX 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 77.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Limited Maturity R6 | 20.06 | 124.8 Mil | — |
MFS Total Return Bond R6 | 19.26 | 119.8 Mil | — |
MFS Inflation-Adjusted Bond R6 | 9.92 | 61.7 Mil | — |
MFS Government Securities R6 | 9.29 | 57.8 Mil | — |
MFS Global Opportunistic Bd R6 | 7.00 | 43.5 Mil | — |
MFS Blended Research Mid Cap Eq R6 | 3.01 | 18.7 Mil | — |
Currency Cash CASH_USD | 2.95 | 18.3 Mil | Cash and Equivalents |
MFS Blended Research Intl Eq R6 | 2.50 | 15.6 Mil | — |
MFS Global Real Estate R6 | 2.01 | 12.5 Mil | — |
MFS Blended Research Value Equity R6 | 2.00 | 12.5 Mil | — |