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MFS Lifetime Income R3 MLLHX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.91  /  0.43 %
  • Total Assets 629.2 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.91%
  • Turnover 16%

Morningstar’s Analysis MLLHX

Will MLLHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A beneficiary of the firm's breadth and depth of resources.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

The MFS Lifetime target-date series benefits from the firm’s well-regarded fund lineup, and management has consistently carried out a long-term strategy that is competitive with industry peers. With an upgrade to the Process rating, the three cheapest share classes earn a Morningstar Analyst Rating of Bronze, while six more expensive share classes receive Neutral ratings.

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Portfolio Holdings MLLHX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 78.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS Limited Maturity R6

20.00
121,023,713

MFS Total Return Bond R6

19.74
119,407,308

MFS Inflation-Adjusted Bond R6

10.01
60,533,552

MFS Government Securities R6

9.75
58,995,997

MFS Global Opportunistic Bd R6

7.01
42,415,933

MFS Blended Research Mid Cap Eq R6

2.99
18,080,147

MFS Blended Research Intl Eq R6

2.50
15,116,325

MFS Blended Research Value Equity R6

2.01
12,149,819

MFS Global Real Estate R6

2.01
12,137,919

MFS Commodity Strategy R6

2.01
12,131,511