MFS Lifetime Income Fund Class B
MLLBX
NASDAQ
| Weiss Ratings | MLLBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLLBX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Benjamin R. Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLLBX-NASDAQ | Click to Compare |
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| Fund Name | MFS Lifetime Income Fund Class B | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MLLBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | MLLBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | MLLBX-NASDAQ | Click to Compare |
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| Cash | -3.81% | |||
| Stock | 25.06% | |||
| U.S. Stock | 19.19% | |||
| Non-U.S. Stock | 5.87% | |||
| Bond | 76.93% | |||
| U.S. Bond | 63.60% | |||
| Non-U.S. Bond | 13.33% | |||
| Preferred | 0.18% | |||
| Convertible | 0.01% | |||
| Other Net | 1.65% | |||
| Price History | MLLBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 11.67% | |||
| 5-Year Total Return | 17.48% | |||
| Price | MLLBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLLBX-NASDAQ | Click to Compare |
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| Nav | $12.26 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MLLBX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 8.13 | |||
| Balance Sheet | MLLBX-NASDAQ | Click to Compare |
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| Total Assets | 546.81M | |||
| Operating Ratios | MLLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MLLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -7.55% | |||