MLLIX Mutual Fund

MLLIX Mutual Fund (MFS Lifetime Income Fund Class I) is managed by MFS Investment Management with $46.0M 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 6.98%. The 1-year return is 11.50% and the 5-year return is 9.34%. MLLIX dividend yield stands at 6.17%, paid monthly.

MLLIX 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 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.