MFS Lifetime 2030 Fund B (MLTBX)
15.77
-0.08
(-0.50%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with its asset allocation until the year 2030; thereafter, the Fund will seek total return through a combination of current income and capital appreciation. The Fund is a "fund of funds" and invests the majority of its assets in other MFS mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 38.63% |
| Bond | 56.27% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Total Return Bond Fund R6 | 13.64% | 9.57 | -0.31% |
| MFS Inflation-Adjusted Bond Fund R6 | 9.59% | 9.19 | -0.33% |
| MFS Government Securities Fund R6 | 9.48% | 8.64 | -0.23% |
| MFS Limited Maturity Fund R6 | 8.61% | 5.87 | 0.00% |
| MFS Global Opportunistic Bond Fund R6 | 6.73% | 8.18 | -0.12% |
| MFS Blended Research Mid Cap Equity Fund R6 | 4.40% | 13.88 | -1.56% |
| MFS Blended Research International Equity Fund R6 | 4.28% | 13.67 | 0.07% |
| MFS High Income Fund R6 | 3.99% | 3.10 | -0.32% |
| MFS Blended Research Value Equity Fund R6 | 3.13% | 15.60 | -1.95% |
| MFS Value Fund R6 | 3.13% | 50.07 | -2.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | 64.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 4.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with its asset allocation until the year 2030; thereafter, the Fund will seek total return through a combination of current income and capital appreciation. The Fund is a "fund of funds" and invests the majority of its assets in other MFS mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 17.23% |
| EPS Growth (3Y) | 19.61% |
| EPS Growth (5Y) | 12.25% |
| Sales Growth (1Y) | 9.70% |
| Sales Growth (3Y) | 14.50% |
| Sales Growth (5Y) | 10.97% |
| Sales per Share Growth (1Y) | 11.85% |
| Sales per Share Growth (3Y) | 14.76% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.85% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/29/2005 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/28/2024 |
| Share Classes | |
| MLTAX | A |
| MLTCX | C |
| MLTEX | Retirement |
| MLTGX | Retirement |
| MLTHX | Retirement |
| MLTIX | Inst |
| MLTJX | Retirement |
| MLTKX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MLTBX", "name") |
| Broad Asset Class: =YCI("M:MLTBX", "broad_asset_class") |
| Broad Category: =YCI("M:MLTBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MLTBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |