fundvisualizer.com

MFS Lifetime 2025 R4LTTUX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
22.22%
Non-U.S. Stock
7.50%
Bond
59.19%
Non-U.S. Bond
13.30%
Preferred
0.20%
Convertible
0.01%
Cash
-4.62%
Other
2.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

MFS Total Return Bond R6
17.76%
MFS Limited Maturity R6
16.10%
MFS Inflation-Adjusted Bond R6
9.97%
MFS Government Securities R6
9.73%
MFS Global Opportunistic Bd R6
7.00%
MFS Blended Research Mid Cap Eq R6
3.37%
MFS Blended Research Intl Eq R6
3.07%
MFS High Income R6
2.77%
MFS Blended Research Value Equity R6
2.40%
MFS Value R6
2.39%
Fund assets

$350.41 Million

Share class

Retirement

Morningstar category

Target-Date 2025

Expense ratio

0.47%

Investment objective

Asset Allocation

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