MLLKX Mutual Fund

MLLKX Mutual Fund

NAV$12.33
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Fund Essentials - as of Sep 30, 2026

Net Assets
$273M
Expense Ratio
0.32%
Dividend Yield (Current)
3.44%
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+3.34%
1 Year+4.34%
3 Year+9.41%
5 Year+3.32%
10 Year+5.19%

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)
3.44%
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 $273.0M 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 3.34%. The 1-year return is 4.34% and the 5-year return is 3.32%. MLLKX dividend yield stands at 3.44%, paid monthly.

MLLKX 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 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.