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Trending ETFs

MFS Lifetime 2030 Fund

mutual fund
MLTIX
Payout Change
Pending
Price as of:
$15.55 +0.0 +0.0%
primary theme
Target-Date 2030
MLTIX (Mutual Fund)

MFS Lifetime 2030 Fund

Payout Change
Pending
Price as of:
$15.55 +0.0 +0.0%
primary theme
Target-Date 2030
MLTIX (Mutual Fund)

MFS Lifetime 2030 Fund

Payout Change
Pending
Price as of:
$15.55 +0.0 +0.0%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

MFS Lifetime 2030 Fund

MLTIX | Fund

$15.55

$731 M

5.04%

$0.78

0.53%

Vitals

YTD Return

-12.9%

1 yr return

-17.5%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-0.5%

Net Assets

$731 M

Holdings in Top 10

61.5%

52 WEEK LOW AND HIGH

$15.6
$14.47
$19.45

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

MFS Lifetime 2030 Fund

MLTIX | Fund

$15.55

$731 M

5.04%

$0.78

0.53%

MLTIX - Profile

Distributions

  • YTD Total Return -12.9%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Lifetime 2030 Fund
  • Fund Family Name
    MFS
  • Inception Date
    Sep 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Flaherty

Fund Description

The fund is designed to provide diversification among different asset classes for investors with the approximate retirement year in 2030. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.


MLTIX - Performance

Return Ranking - Trailing

Period MLTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -32.8% -7.4% 7.17%
1 Yr -17.5% -30.4% -8.7% 39.01%
3 Yr -2.1%* -6.8% 7.8% 44.50%
5 Yr -0.5%* -5.5% 6.2% 36.53%
10 Yr 3.0%* -3.1% 8.4% 30.85%

* Annualized

Return Ranking - Calendar

Period MLTIX Return Category Return Low Category Return High Rank in Category (%)
2021 3.5% -5.6% 14.0% 50.47%
2020 3.7% 0.3% 9.9% 74.00%
2019 5.0% 0.0% 18.4% 27.89%
2018 -2.8% -13.0% -1.6% 33.53%
2017 2.4% 0.0% 13.9% 54.19%

Total Return Ranking - Trailing

Period MLTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -32.8% -7.4% 7.17%
1 Yr -17.5% -30.4% -8.7% 39.01%
3 Yr -2.1%* -6.8% 6.9% 44.50%
5 Yr 1.4%* -5.1% 6.2% 19.16%
10 Yr 5.6%* -2.7% 8.4% 12.77%

* Annualized

Total Return Ranking - Calendar

Period MLTIX Return Category Return Low Category Return High Rank in Category (%)
2021 3.5% -5.6% 14.0% 50.47%
2020 3.7% 0.3% 9.9% 74.00%
2019 5.0% 0.0% 18.4% 27.89%
2018 -1.4% -8.4% -1.1% 9.58%
2017 3.2% 0.7% 19.0% 29.68%

NAV & Total Return History


MLTIX - Holdings

Concentration Analysis

MLTIX Category Low Category High MLTIX % Rank
Net Assets 731 M 2.32 M 81.9 B 50.88%
Number of Holdings 28 5 655 33.63%
Net Assets in Top 10 446 M 642 K 80.9 B 52.21%
Weighting of Top 10 61.45% 41.5% 100.0% 89.81%

Top 10 Holdings

  1. MFS Total Return Bond R6 11.03%
  2. MFS Government Securities R6 10.25%
  3. MFS Inflation-Adjusted Bond R6 8.18%
  4. MFS Blended Research Mid Cap Eq R6 5.96%
  5. MFS Global Opportunistic Bd R6 5.72%
  6. MFS Blended Research Intl Eq R6 5.34%
  7. MFS High Income R6 4.08%
  8. MFS Blended Research Value Equity R6 3.65%
  9. MFS Value R6 3.64%
  10. MFS Blended Research Core Equity R6 3.60%

Asset Allocation

Weighting Return Low Return High MLTIX % Rank
Stocks
49.07% 0.00% 70.35% 85.84%
Bonds
47.02% 18.68% 57.75% 13.72%
Other
2.90% -0.71% 15.19% 18.58%
Cash
0.52% -8.52% 39.26% 93.36%
Convertible Bonds
0.50% 0.03% 1.11% 41.59%
Preferred Stocks
0.00% 0.00% 0.67% 94.25%

Stock Sector Breakdown

Weighting Return Low Return High MLTIX % Rank
Technology
18.24% 14.06% 23.99% 66.96%
Financial Services
14.34% 12.64% 18.99% 72.77%
Healthcare
12.58% 10.63% 14.63% 47.32%
Industrials
11.70% 8.84% 12.27% 15.18%
Consumer Cyclical
10.26% 8.12% 13.37% 83.48%
Real Estate
8.82% 1.86% 12.53% 11.61%
Consumer Defense
6.56% 4.88% 10.87% 62.05%
Communication Services
5.86% 5.69% 10.00% 96.88%
Basic Materials
4.73% 3.15% 7.02% 54.02%
Energy
3.89% 2.46% 6.74% 79.02%
Utilities
3.02% 1.89% 7.89% 41.07%

Stock Geographic Breakdown

Weighting Return Low Return High MLTIX % Rank
US
35.99% 0.00% 56.32% 71.68%
Non US
13.08% 0.00% 32.09% 90.27%

Bond Sector Breakdown

Weighting Return Low Return High MLTIX % Rank
Government
46.03% 15.42% 89.09% 36.73%
Corporate
25.61% 0.53% 53.65% 49.56%
Securitized
20.21% 0.00% 37.72% 39.38%
Cash & Equivalents
6.69% 1.54% 50.44% 92.92%
Municipal
1.05% 0.00% 21.69% 10.18%
Derivative
0.41% 0.00% 17.60% 28.76%

Bond Geographic Breakdown

Weighting Return Low Return High MLTIX % Rank
US
36.75% 16.74% 50.94% 18.14%
Non US
10.27% 0.13% 19.32% 7.52%

MLTIX - Expenses

Operational Fees

MLTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.06% 1.79% 59.56%
Management Fee 0.00% 0.00% 0.81% 21.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

MLTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MLTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 3.00% 98.00% 41.35%

MLTIX - Distributions

Dividend Yield Analysis

MLTIX Category Low Category High MLTIX % Rank
Dividend Yield 5.04% 0.00% 4.95% 86.73%

Dividend Distribution Analysis

MLTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MLTIX Category Low Category High MLTIX % Rank
Net Income Ratio 1.86% 0.12% 8.13% 20.45%

Capital Gain Distribution Analysis

MLTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MLTIX - Fund Manager Analysis

Managers

Joseph Flaherty


Start Date

Tenure

Tenure Rank

Sep 29, 2005

16.68

16.7%

Joseph C. Flaherty, Jr., is an investment officer and chief investment risk officer at MFS Investment Management® (MFS®). He serves as the director of the MFS' Quantitative Solutions group and is a portfolio manager of the firm's asset allocation portfolios. Joe joined MFS as a fixed-income quantitative research associate in 1993 and was named quantitative research analyst in 1996. He became manager of the Quantitative Research Group and portfolio manager in 1999, director of Fixed Income Quantitative Research in 2004, and director of the Quantitative Solutions Team in 2005.

Natalie Shapiro


Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Natalie I. Shapiro, Ph.D. is an Investment Officer, Portfolio Manager and Quantitative Fixed Income Research Analyst at MFS Investment Management® (MFS®). Prior to joining MFS in 1997, Natalie served as a research associate for the Federal Reserve Bank of Boston. Natalie has earned a bachelor's degree from Wellesley College and a doctorate from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.59 2.41