MLTBX Mutual Fund

MLTBX Mutual Fund

NAV$16.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$422,206.45
Expense Ratio
1.46%
Dividend Yield (Current)
7.35%
Holdings
31
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.79%
1 Year+7.31%
3 Year+3.07%
5 Year-2.44%
10 Year+1.47%

Asset Allocation

Cash: 0.80%
Other: 99.20%
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Top Holdings

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TickerNameWeight
MRBKXMfs Research Bond Fund15.78%
MQLKXMfs Limited Maturity Fund - Class R611.64%
MIAKXMfs Inflation Adjusted Bond Fund10.00%
MFGKXMfs Government Securities Fund9.97%
-Mfs Global Opportunistic Bond Fund7.00%
Top 10 Concentration: 71.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
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 $422,206.45 in net assets. MLTBX expense ratio is 1.46%, holding 31 positions across various sectors. Inception date: 2005-09-29.

MLTBX performance shows a YTD return of 4.79%. The 1-year return is 7.31% and the 5-year return is -2.44%. MLTBX dividend yield stands at 7.35%, paid annually.

MLTBX top holdings include Mfs Research Bond Fund (15.8%), Mfs Limited Maturity Fund - Class R6 (11.6%), Mfs Inflation Adjusted Bond Fund (10.0%), Mfs Government Securities Fund (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.