MFS Lifetime Income Fund C (MLLCX)
12.31
+0.01
(+0.08%)
USD |
Oct 26 2026
MLLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 25.94% |
| Bond | 71.33% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.53% |
|---|---|
|
North America
|
77.34% |
| Canada | 1.78% |
| United States | 75.56% |
|
Latin America
|
3.20% |
| Argentina | 0.06% |
| Brazil | 0.27% |
| Chile | 0.08% |
| Colombia | 0.14% |
| Mexico | 0.23% |
| Peru | 0.15% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.94% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.21% |
| Finland | 0.00% |
| France | 1.20% |
| Germany | 0.31% |
| Greece | 0.10% |
| Ireland | 1.05% |
| Italy | 0.62% |
| Netherlands | 0.72% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 0.29% |
| Sweden | 0.09% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.07% |
| Poland | 0.18% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.04% |
| Israel | 0.06% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.15% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.85% |
| Australia | 0.73% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.15% |
| Singapore | 0.17% |
| South Korea | 0.55% |
| Taiwan | 0.35% |
|
Asia Emerging
|
1.34% |
| China | 0.82% |
| India | 0.20% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 9.10% |
| AA | 38.05% |
| A | 9.28% |
| BBB | 20.58% |
| BB | 4.85% |
| B | 2.32% |
| Below B | 0.41% |
| CCC | 0.37% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.73% |
| Not Available | 12.68% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.19% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
15.38% |
| Real Estate |
|
10.84% |
| Sensitive |
|
44.39% |
| Communication Services |
|
5.28% |
| Energy |
|
4.36% |
| Industrials |
|
12.44% |
| Information Technology |
|
22.32% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
10.78% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.44% |
| Corporate | 33.02% |
| Securitized | 29.64% |
| Municipal | 0.46% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
60.63% |
| 1 to 3 Years |
|
22.23% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
21.41% |
| Long Term |
|
35.46% |
| 10 to 20 Years |
|
14.52% |
| 20 to 30 Years |
|
16.23% |
| Over 30 Years |
|
4.71% |
| Other |
|
0.64% |
As of August 31, 2026