LTMLX: MFS Lifetime 2045 R6

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LTMLX MFS Lifetime 2045 R6


Profile

LTMLX - Profile

Vitals

  • YTD Return -24.3%
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $238 M
  • Holdings in Top 10 64.5%

52 WEEK LOW AND HIGH

$12.36
$11.26
$16.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -24.3%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Lifetime 2045 Fund
  • Fund Family Name
    MFS
  • Inception Date
    Aug 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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 2045. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.


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Categories

Performance

LTMLX - Performance

Return Ranking - Trailing

Period LTMLX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.3% -57.9% 8.4% 59.84%
1 Yr -19.0% -65.7% 23.3% 46.03%
3 Yr -3.2%* -37.2% 14.5% 24.61%
5 Yr N/A* -25.3% 12.8% 0.28%
10 Yr N/A* -10.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period LTMLX Return Category Return Low Category Return High Rank in Category (%)
2019 22.0% -22.7% 66.4% 21.33%
2018 -11.6% -64.5% 6.7% 24.67%
2017 17.4% -38.9% 80.9% 40.38%
2016 N/A -23.9% 25.7% N/A
2015 N/A -45.6% 13.2% N/A

Total Return Ranking - Trailing

Period LTMLX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.3% -57.9% 8.4% 59.84%
1 Yr -19.0% -65.7% 17.8% 46.03%
3 Yr -0.7%* -31.8% 14.5% 11.97%
5 Yr N/A* -23.8% 12.8% 0.28%
10 Yr N/A* -10.2% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LTMLX Return Category Return Low Category Return High Rank in Category (%)
2019 22.0% -22.2% 66.4% 21.33%
2018 -7.7% -64.5% 6.7% 10.01%
2017 21.3% -20.0% 80.9% 25.08%
2016 N/A -23.9% 32.0% N/A
2015 N/A -45.6% 13.2% N/A

NAV & Total Return History


Holdings

LTMLX - Holdings

Concentration Analysis

LTMLX Category Low Category High LTMLX % Rank
Net Assets 238 M 21.4 K 45.5 B 42.90%
Number of Holdings 25 1 8457 45.63%
Net Assets in Top 10 154 M 21.3 K 29.7 B 43.52%
Weighting of Top 10 64.52% 9.0% 109.6% 70.75%

Top 10 Holdings

  1. MFS Blended Research Intl Eq R6 11.13%
  2. MFS Blended Research Mid Cap Eq R6 9.74%
  3. MFS Growth R6 6.00%
  4. MFS Blended Research Growth Eq R6 5.96%
  5. MFS Value R6 5.86%
  6. MFS Blended Research Value Equity R6 5.82%
  7. MFS Commodity Strategy R6 5.16%
  8. MFS Mid Cap Growth R6 5.00%
  9. MFS Global Real Estate R6 4.99%
  10. MFS Mid Cap Value R6 4.85%

Asset Allocation

Weighting Return Low Return High LTMLX % Rank
Stocks
87.77% 0.00% 259.02% 62.03%
Bonds
9.82% -235.37% 98.52% 24.73%
Cash
2.61% -100.34% 17.48% 44.20%
Convertible Bonds
0.18% 0.00% 6.82% 5.25%
Preferred Stocks
0.00% 0.00% 11.33% 57.40%
Other
-0.38% -40.50% 73.59% 97.60%

Stock Sector Breakdown

Weighting Return Low Return High LTMLX % Rank
Technology
15.89% 0.00% 51.17% 49.43%
Financial Services
15.08% 0.00% 48.61% 69.60%
Industrials
12.57% 0.00% 45.85% 29.94%
Healthcare
11.68% 0.00% 54.60% 60.40%
Real Estate
9.67% 0.00% 50.28% 11.03%
Consumer Cyclical
9.30% 0.00% 32.90% 74.11%
Consumer Defense
8.46% 0.00% 29.68% 17.54%
Communication Services
6.56% 0.00% 35.16% 76.11%
Basic Materials
4.36% 0.00% 36.84% 24.51%
Utilities
3.44% 0.00% 73.52% 33.71%
Energy
2.99% 0.00% 85.32% 86.69%

Stock Geographic Breakdown

Weighting Return Low Return High LTMLX % Rank
US
57.34% -0.03% 77.34% 30.38%
Non US
30.43% 0.00% 199.70% 71.67%

Bond Sector Breakdown

Weighting Return Low Return High LTMLX % Rank
Government
31.67% 0.00% 98.52% 35.91%
Corporate
22.77% -16.37% 100.00% 35.34%
Cash & Equivalents
22.15% -0.83% 100.00% 68.27%
Securitized
20.74% 0.00% 45.77% 15.52%
Derivative
1.61% -0.66% 92.99% 16.15%
Municipal
1.07% 0.00% 27.51% 4.24%

Bond Geographic Breakdown

Weighting Return Low Return High LTMLX % Rank
US
8.35% -27.01% 98.52% 23.76%
Non US
1.47% -4.62% 20.45% 22.50%

Expenses

LTMLX - Expenses

Operational Fees

LTMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 45.88% 89.89%
Management Fee 0.00% 0.00% 1.50% 2.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

LTMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LTMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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.

LTMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 2053.00% 16.24%

Distributions

LTMLX - Distributions

Dividend Yield Analysis

LTMLX Category Low Category High LTMLX % Rank
Dividend Yield 0.00% 0.00% 42.12% 14.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTMLX Category Low Category High LTMLX % Rank
Net Income Ratio 2.42% -7.55% 13.14% 13.17%

Capital Gain Distribution Analysis

LTMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

LTMLX - Fund Manager Analysis

Managers

Joseph Flaherty


Start Date

Tenure

Tenure Rank

Nov 02, 2012

7.33

7.3%

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

1.5

1.5%

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 37.52 4.8 0.16