MFS Lifetime 2025 Fund B (LTTBX)
13.18
-0.05
(-0.38%)
USD |
Mar 04 2025
LTTBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 4.67% |
Stock | 26.64% |
Bond | 68.25% |
Convertible | 0.00% |
Preferred | 0.02% |
Other | 0.42% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 81.27% |
---|---|
North America
|
79.02% |
Canada | 1.79% |
United States | 77.23% |
Latin America
|
2.25% |
Argentina | 0.02% |
Brazil | 0.29% |
Chile | 0.09% |
Colombia | 0.11% |
Mexico | 0.21% |
Peru | 0.09% |
Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 9.94% |
---|---|
United Kingdom | 2.61% |
Europe Developed
|
6.32% |
Austria | 0.03% |
Belgium | 0.16% |
Denmark | 0.14% |
Finland | 0.01% |
France | 1.03% |
Germany | 0.37% |
Greece | 0.17% |
Ireland | 1.25% |
Italy | 0.60% |
Netherlands | 0.88% |
Norway | 0.00% |
Portugal | 0.02% |
Spain | 0.35% |
Sweden | 0.03% |
Switzerland | 0.76% |
Europe Emerging
|
0.43% |
Czech Republic | 0.11% |
Poland | 0.10% |
Turkey | 0.04% |
Africa And Middle East
|
0.58% |
Egypt | 0.03% |
Israel | 0.05% |
Nigeria | 0.03% |
Qatar | 0.01% |
Saudi Arabia | 0.02% |
South Africa | 0.20% |
United Arab Emirates | 0.11% |
Greater Asia | 5.51% |
---|---|
Japan | 1.78% |
Australasia
|
1.06% |
Australia | 1.05% |
Asia Developed
|
1.25% |
Hong Kong | 0.13% |
Singapore | 0.13% |
South Korea | 0.66% |
Taiwan | 0.24% |
Asia Emerging
|
1.43% |
China | 0.69% |
India | 0.32% |
Indonesia | 0.13% |
Kazakhstan | 0.03% |
Malaysia | 0.07% |
Pakistan | 0.01% |
Philippines | 0.04% |
Thailand | 0.06% |
Unidentified Region | 3.28% |
---|
Bond Credit Quality Exposure
AAA | 7.26% |
AA | 39.53% |
A | 7.87% |
BBB | 19.09% |
BB | 5.47% |
B | 2.00% |
Below B | 0.59% |
CCC | 0.54% |
CC | 0.02% |
C | 0.02% |
DDD | 0.00% |
DD | 0.00% |
D | 0.01% |
Not Rated | 4.98% |
Not Available | 13.21% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
10.27% |
Materials |
|
1.34% |
Consumer Discretionary |
|
2.08% |
Financials |
|
4.07% |
Real Estate |
|
2.77% |
Sensitive |
|
12.50% |
Communication Services |
|
1.63% |
Energy |
|
1.28% |
Industrials |
|
3.84% |
Information Technology |
|
5.75% |
Defensive |
|
5.44% |
Consumer Staples |
|
1.26% |
Health Care |
|
3.23% |
Utilities |
|
0.95% |
Not Classified |
|
71.79% |
Non Classified Equity |
|
0.54% |
Not Classified - Non Equity |
|
71.25% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 39.52% |
Corporate | 31.21% |
Securitized | 28.12% |
Municipal | 0.58% |
Other | 0.58% |
Bond Maturity Exposure
Short Term |
|
4.91% |
Less than 1 Year |
|
4.91% |
Intermediate |
|
60.87% |
1 to 3 Years |
|
21.48% |
3 to 5 Years |
|
16.08% |
5 to 10 Years |
|
23.31% |
Long Term |
|
33.30% |
10 to 20 Years |
|
14.55% |
20 to 30 Years |
|
16.64% |
Over 30 Years |
|
2.10% |
Other |
|
0.91% |
As of January 31, 2025