LTTIX Mutual Fund

LTTIX Mutual Fund

NAV$13.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
7.92%
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+2.44%
1 Year+10.33%
3 Year+8.04%
5 Year+3.87%
10 Year+6.20%

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%
-Sultanate Of Oman: 7% 1/25/51 (A)10.00%
-New York St Twy Auth Gen Rev7.00%
Top 10 Concentration: 78.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Annually
Latest Distribution
$1.08
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Peer Comparison

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

LTTIX Mutual Fund Overview

LTTIX Mutual Fund (MFS Lifetime 2025 Fund Class I) is managed by MFS Investment Management with $3.1M in net assets. LTTIX expense ratio is 0.45%, holding 27 positions across various sectors. Inception date: 2012-11-02.

LTTIX performance shows a YTD return of 2.44%. The 1-year return is 10.33% and the 5-year return is 3.87%. LTTIX dividend yield stands at 7.92%, paid annually.

LTTIX top holdings include Mfs Limited Maturity Fund - Class R6 (20.0%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.0%), Sultanate Of Oman: 7% 1/25/51 (A) (10.0%), New York St Twy Auth Gen Rev (7.0%). Go to all LTTIX holdings, LTTIX sectors, or LTTIX dividends.

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