MFS Lifetime Income Fund I (MLLIX)
12.50
-0.02
(-0.16%)
USD |
Jan 07 2026
MLLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 25.71% |
| Bond | 69.74% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.58% |
|---|---|
|
North America
|
77.74% |
| Canada | 1.78% |
| United States | 75.96% |
|
Latin America
|
2.84% |
| Argentina | 0.03% |
| Brazil | 0.26% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.23% |
| Peru | 0.17% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
6.32% |
| Austria | 0.05% |
| Belgium | 0.07% |
| Denmark | 0.13% |
| Finland | 0.04% |
| France | 1.15% |
| Germany | 0.42% |
| Greece | 0.17% |
| Ireland | 1.21% |
| Italy | 0.44% |
| Netherlands | 0.64% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 0.38% |
| Sweden | 0.07% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.04% |
| Israel | 0.04% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.25% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.89% |
| Australia | 0.85% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.23% |
| Singapore | 0.08% |
| South Korea | 0.53% |
| Taiwan | 0.28% |
|
Asia Emerging
|
1.33% |
| China | 0.68% |
| India | 0.23% |
| Indonesia | 0.15% |
| Kazakhstan | 0.03% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.67% |
| AA | 41.17% |
| A | 10.26% |
| BBB | 18.58% |
| BB | 5.32% |
| B | 2.11% |
| Below B | 0.47% |
| CCC | 0.44% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.15% |
| Not Available | 10.29% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.18% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
4.24% |
| Real Estate |
|
2.65% |
| Sensitive |
|
11.36% |
| Communication Services |
|
1.54% |
| Energy |
|
1.04% |
| Industrials |
|
3.49% |
| Information Technology |
|
5.29% |
| Defensive |
|
4.62% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
2.60% |
| Utilities |
|
1.03% |
| Not Classified |
|
73.83% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
73.76% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.03% |
| Corporate | 32.67% |
| Securitized | 27.36% |
| Municipal | 0.45% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
62.19% |
| 1 to 3 Years |
|
17.93% |
| 3 to 5 Years |
|
21.66% |
| 5 to 10 Years |
|
22.60% |
| Long Term |
|
33.06% |
| 10 to 20 Years |
|
15.05% |
| 20 to 30 Years |
|
14.22% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.70% |
As of November 30, 2025