MFS Lifetime Income Fund Class I
MLLIX
NASDAQ
| Weiss Ratings | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Benjamin R. Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Lifetime Income Fund Class I | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 14.95% | |||
| 5-Year Total Return | 23.48% | |||
| Price | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.26 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $11.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 8.11 | |||
| Balance Sheet | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 546.81M | |||
| Operating Ratios | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MLLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -7.31% | |||