LTTCX Mutual Fund

LTTCX Mutual Fund

NAV$12.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.45%
Dividend Yield (Current)
6.86%
Holdings
27
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.17%
1 Year+9.24%
3 Year+6.96%
5 Year+2.84%
10 Year+5.29%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.02%
MRBKXMfs Research Bond Fund19.48%
MIAKXMfs Inflation Adjusted Bond Fund10.02%
-Currency Contract - USD10.00%
-2 Year Us Treasury Note Future Jun267.00%
Top 10 Concentration: 78.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LTTCX Mutual Fund Overview

LTTCX Mutual Fund (MFS Lifetime 2025 Fund Class C) is managed by MFS Investment Management with $1.4M in net assets. LTTCX expense ratio is 1.45%, holding 27 positions across various sectors. Inception date: 2012-11-02.

LTTCX performance shows a YTD return of 2.17%. The 1-year return is 9.24% and the 5-year return is 2.84%. LTTCX dividend yield stands at 6.86%, paid annually.

LTTCX top holdings include Mfs Limited Maturity Fund - Class R6 (20.0%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.0%), Currency Contract - USD (10.0%), 2 Year Us Treasury Note Future Jun26 (7.0%). Go to all LTTCX holdings, LTTCX sectors, or LTTCX dividends.

LTTCX can be compared against other funds. Use LTTCX overlap to find shared positions, or LTTCX vs another fund for a side-by-side view. LTTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.