MLTBX Mutual Fund

MLTBX Mutual Fund

NAV$16.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$483,137.36
Expense Ratio
1.48%
Dividend Yield (Current)
7.41%
Holdings
27
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.91%
1 Year+8.22%
3 Year+8.10%
5 Year+3.56%
10 Year+6.58%

Asset Allocation

Cash: 1.49%
Other: 98.52%
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Top Holdings

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TickerNameWeight
MRBKXMfs Research Bond Fund14.78%
MQLKXMfs Limited Maturity Fund - Class R610.61%
MIAKXMfs Inflation Adjusted Bond Fund10.02%
-STANDARD & POOR'S MIDCAP 400 INDEX9.99%
-Mfs Global Opportunistic Bond Fund7.00%
Top 10 Concentration: 70.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

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

MLTBX Mutual Fund Overview

MLTBX Mutual Fund (MFS Lifetime 2030 Fund Class B) is managed by MFS Investment Management with $483,137.36 in net assets. MLTBX expense ratio is 1.48%, holding 27 positions across various sectors. Inception date: 2005-09-29.

MLTBX performance shows a YTD return of 3.91%. The 1-year return is 8.22% and the 5-year return is 3.56%. MLTBX dividend yield stands at 7.41%, paid annually.

MLTBX top holdings include Mfs Research Bond Fund (14.8%), Mfs Limited Maturity Fund - Class R6 (10.6%), Mfs Inflation Adjusted Bond Fund (10.0%), STANDARD & POOR'S MIDCAP 400 INDEX (10.0%), Mfs Global Opportunistic Bond Fund (7.0%). Go to all MLTBX holdings, MLTBX sectors, or MLTBX dividends.

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