LTTSX Mutual Fund

LTTSX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
7.40%
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+2.30%
1 Year+9.79%
3 Year+7.51%
5 Year+3.36%
10 Year+5.81%

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%
-Fannie Mae Pool 4.5 08/01/204110.00%
-Ftse Taiwan Index Oct257.00%
Top 10 Concentration: 78.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

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

LTTSX Mutual Fund Overview

LTTSX Mutual Fund (MFS Lifetime 2025 Fund Class R2) is managed by MFS Investment Management with $9.6M in net assets. LTTSX expense ratio is 0.95%, holding 27 positions across various sectors. Inception date: 2012-11-02.

LTTSX performance shows a YTD return of 2.30%. The 1-year return is 9.79% and the 5-year return is 3.36%. LTTSX dividend yield stands at 7.40%, paid annually.

LTTSX top holdings include Mfs Limited Maturity Fund - Class R6 (20.0%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.0%), Fannie Mae Pool 4.5 08/01/2041 (10.0%), Ftse Taiwan Index Oct25 (7.0%). Go to all LTTSX holdings, LTTSX sectors, or LTTSX dividends.

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