MLLKX Mutual Fund

MLLKX Mutual Fund

NAV$12.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$300M
Expense Ratio
0.32%
Dividend Yield (Current)
5.64%
Holdings
27
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.54%
1 Year+7.74%
3 Year+7.42%
5 Year+3.31%
10 Year+5.14%

Asset Allocation

Cash: 1.46%
Other: 98.54%
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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.05%
MRBKXMfs Research Bond Fund19.51%
MIAKXMfs Inflation Adjusted Bond Fund10.05%
-Mfs Government Securities Fund10.02%
-Mfs Global Opportunistic Bond Fund7.01%
Top 10 Concentration: 78.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

MLLKX Mutual Fund Overview

MLLKX Mutual Fund (MFS Lifetime Income Fund Class R6) is managed by MFS Investment Management with $300.2M in net assets. MLLKX expense ratio is 0.32%, holding 27 positions across various sectors. Inception date: 2016-08-29.

MLLKX performance shows a YTD return of 3.54%. The 1-year return is 7.74% and the 5-year return is 3.31%. MLLKX dividend yield stands at 5.64%, paid monthly.

MLLKX 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%), Mfs Global Opportunistic Bond Fund (7.0%). Go to all MLLKX holdings, MLLKX sectors, or MLLKX dividends.

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