MLLBX Mutual Fund

MLLBX Mutual Fund

NAV$12.29
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Fund Essentials - as of Sep 30, 2026

Net Assets
$134,527.46
Expense Ratio
1.44%
Dividend Yield (Current)
4.61%
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+2.48%
1 Year+3.28%
3 Year+8.00%
5 Year+2.07%
10 Year+3.97%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.04%
MRBKXMfs Research Bond Fund19.96%
MIAKXMfs Inflation Adjusted Bond Fund10.01%
MFGKXMfs Government Securities Fund9.98%
MGBOXMfs Global Bond Fund7.00%
Top 10 Concentration: 79.38%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.24
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Peer Comparison

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

MLLBX Mutual Fund Overview

MLLBX Mutual Fund (MFS Lifetime Income Fund Class B) is managed by MFS Investment Management with $134,527.46 in net assets. MLLBX expense ratio is 1.44%, holding 27 positions across various sectors. Inception date: 2005-09-29.

MLLBX performance shows a YTD return of 2.48%. The 1-year return is 3.28% and the 5-year return is 2.07%. MLLBX dividend yield stands at 4.61%, paid monthly.

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

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