MLLAX Mutual Fund

MLLAX Mutual Fund

NAV$12.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$208M
Expense Ratio
0.69%
Dividend Yield (Current)
5.26%
Holdings
27
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.33%
1 Year+7.37%
3 Year+7.28%
5 Year+3.11%
10 Year+4.75%

Asset Allocation

Cash: 1.46%
Other: 98.54%
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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.11%
MRBKXMfs Research Bond Fund20.04%
MIAKXMfs Inflation Adjusted Bond Fund10.05%
MFGKXMfs Government Securities Fund10.01%
-Mfs Global Opportunistic Bond Fund7.03%
Top 10 Concentration: 79.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

MLLAX Mutual Fund Overview

MLLAX Mutual Fund (MFS Lifetime Income Fund Class A) is managed by MFS Investment Management with $207.7M in net assets. MLLAX expense ratio is 0.69%, holding 27 positions across various sectors. Inception date: 2005-09-29.

MLLAX performance shows a YTD return of 3.33%. The 1-year return is 7.37% and the 5-year return is 3.11%. MLLAX dividend yield stands at 5.26%, paid monthly.

MLLAX top holdings include Mfs Limited Maturity Fund - Class R6 (20.1%), Mfs Research Bond Fund (20.0%), Mfs Inflation Adjusted Bond Fund (10.1%), Mfs Government Securities Fund (10.0%), Mfs Global Opportunistic Bond Fund (7.0%). Go to all MLLAX holdings, MLLAX sectors, or MLLAX dividends.

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