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 B MLLBX
- NAV / 1-Day Return 12.03 / −0.24 %
- Total Assets 624.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Low
- Share Class Type —
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 2.80%
- Turnover 16%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MLLBX
Will MLLBX 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 | 19.91 | 127.8 Mil | — |
MFS Total Return Bond R6 | 19.28 | 123.8 Mil | — |
MFS Inflation-Adjusted Bond R6 | 9.89 | 63.5 Mil | — |
MFS Government Securities R6 | 9.28 | 59.6 Mil | — |
MFS Global Opportunistic Bd R6 | 7.00 | 44.9 Mil | — |
MFS Blended Research Mid Cap Eq R6 | 3.03 | 19.5 Mil | — |
Currency Cash CASH_USD | 3.01 | 19.3 Mil | Cash and Equivalents |
MFS Blended Research Intl Eq R6 | 2.50 | 16.1 Mil | — |
MFS Value R6 | 2.02 | 13.0 Mil | — |
MFS Global Real Estate R6 | 2.02 | 13.0 Mil | — |