MLLIX Mutual Fund

MLLIX Mutual Fund (MFS Lifetime Income Fund Class I) is managed by MFS Investment Management with $46.8M in net assets. MLLIX expense ratio is 0.44%, holding 27 positions across various sectors. Inception date: 2005-09-29.

MLLIX performance shows a YTD return of 3.56%. The 1-year return is 7.72% and the 5-year return is 3.22%. MLLIX dividend yield stands at 5.54%, paid monthly.

MLLIX top holdings include Mfs Limited Maturity Fund - Class R6 (20.1%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.1%), Mfs Government Securities Fund (10.0%), Davita Inc 3.75 02/15/2031 (7.0%). Go to all MLLIX holdings, MLLIX sectors, or MLLIX dividends.

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