The MFS Lifetime target-date series benefits from the firm's well-regarded fund lineup, and management has faithfully carried out its well-researched allocation framework.
MFS Lifetime Income Fund Class I MLLIX
- NAV / 1-Day Return 12.37 / −0.80 %
- Total Assets 769.3M
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.000
- 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 3.48%
- Turnover 5%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis MLLIX
Will MLLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MLLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MLLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS Limited Maturity R6 | 19.82 | 100M | — |
MFS Total Return Bond R6 | 19.78 | 99M | — |
MFS Inflation-Adjusted Bond R6 | 9.98 | 50M | — |
MFS Government Securities R6 | 9.88 | 50M | — |
MFS Global Opportunistic Bd R6 | 6.95 | 35M | — |
MFS Blended Research Mid Cap Eq R6 | 3.07 | 15M | — |
MFS Blended Research Intl Eq R6 | 2.79 | 14M | — |
MFS Blended Research Value Equity R6 | 2.05 | 10M | — |
MFS Global Real Estate R6 | 2.04 | 10M | — |
MFS Commodity Strategy R6 | 2.04 | 10M | — |
United States