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Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Conservative Allocation Fund

ECLAX | Fund

$16.06

$4.38 B

0.68%

$0.11

0.91%

Vitals

YTD Return

-11.5%

1 yr return

-5.5%

3 Yr Avg Return

5.1%

5 Yr Avg Return

5.5%

Net Assets

$4.38 B

Holdings in Top 10

77.9%

52 WEEK LOW AND HIGH

$16.0
$15.96
$18.78

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Conservative Allocation Fund

ECLAX | Fund

$16.06

$4.38 B

0.68%

$0.11

0.91%

ECLAX - Profile

Distributions

  • YTD Total Return -11.5%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MFS Conservative Allocation Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by MFS (Massachusetts Financial Services Company, the fund’s investment adviser), referred to as underlying funds. The underlying funds are selected following a two-stage asset allocation process.

The first stage is a strategic asset allocation to determine the percentage of the fund’s assets invested in the general asset classes of (1) Bond Funds, (2) International Stock Funds, and (3) U.S. Stock Funds, as well as (4) Specialty Funds (underlying funds that have less traditional investment strategies that MFS believes provide diversification benefits when added to a portfolio consisting of stock and bond funds) based on the risk/return potential of the different asset classes and the risk profile of the fund.

The second stage involves the actual selection of underlying funds to represent the asset classes based on underlying fund classifications, historical risk, performance, and other factors.

Within the stock fund allocations, MFS seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

Within the bond fund allocation, MFS includes underlying funds with varying degrees of geographic, interest rate, and credit exposure.

MFS normally invests the underlying funds’ assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the underlying funds’ assets in issuers in a single industry, sector, country, or region.

As of September 1, 2022, the fund’s approximate target allocation among asset classes and the underlying funds was:

Bond Funds: 60.0 %
MFS Emerging Markets Debt Fund 2.0 %
MFS Emerging Markets Debt Local Currency Fund 2.0 %
MFS Global Opportunistic Bond Fund 7.0 %
MFS Government Securities Fund 10.0 %
MFS High Income Fund 4.0 %
MFS Inflation-Adjusted Bond Fund 10.0 %
MFS Limited Maturity Fund 10.0 %
MFS Total Return Bond Fund 15.0 %
International Stock Funds: 8.0 %
MFS International Growth Fund 1.5 %
MFS International Intrinsic Value Fund 1.5 %
MFS International Large Cap Value Fund 1.5 %
MFS Research International Fund 3.5 %
U.S. Stock Funds: 28.0 %
MFS Growth Fund 6.0 %
MFS Mid Cap Growth Fund 4.0 %
MFS Mid Cap Value Fund 4.0 %
MFS New Discovery Fund 1.0 %
MFS New Discovery Value Fund 1.0 %
MFS Research Fund 6.0 %
MFS Value Fund 6.0 %
Specialty Funds: 4.0 %
MFS Commodity Strategy Fund 2.0 %
MFS Global Real Estate Fund 2.0 %

All percentages are rounded to the nearest tenth of a percent. As a result, the sum of the target underlying fund allocations in each asset class may not equal the target asset class allocations for such asset class, and the target asset class and underlying fund allocations presented in the table may not total 100%.

Read More

ECLAX - Performance

Return Ranking - Trailing

Period ECLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -34.5% 33.2% 15.06%
1 Yr -5.5% -34.7% 33.2% 2.26%
3 Yr 5.1%* -11.5% 9.1% 1.94%
5 Yr 5.5%* -7.4% 5.5% 0.26%
10 Yr 5.3%* -11.5% 5.5% 0.71%

* Annualized

Return Ranking - Calendar

Period ECLAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -11.5% 14.6% 35.09%
2022 8.3% -7.0% 18.6% 0.48%
2021 13.1% -3.3% 13.1% 0.25%
2020 -7.7% -11.4% -0.8% 99.49%
2019 6.1% -4.7% 7.6% 2.15%

Total Return Ranking - Trailing

Period ECLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -34.5% 33.2% 14.83%
1 Yr -10.9% -34.7% 45.8% 19.07%
3 Yr 3.1%* -11.5% 15.2% 7.19%
5 Yr 4.3%* -7.4% 12.6% 4.69%
10 Yr 4.7%* -11.5% 7.2% 4.47%

* Annualized

Total Return Ranking - Calendar

Period ECLAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -11.5% 31.5% 35.32%
2022 8.3% -7.0% 18.6% 0.48%
2021 13.1% -3.3% 13.1% 0.25%
2020 -3.1% -9.5% -0.5% 92.86%
2019 10.8% -4.7% 11.8% 0.81%

NAV & Total Return History

ECLAX - Holdings

Concentration Analysis

ECLAX Category Low Category High ECLAX % Rank
Net Assets 4.38 B 130 K 62.8 B 11.28%
Number of Holdings 22 3 25236 62.12%
Net Assets in Top 10 3.41 B 3.05 K 11 B 7.13%
Weighting of Top 10 77.88% 6.3% 100.0% 36.30%

Top 10 Holdings

  1. MFS Total Return Bond R6 14.94%
  2. MFS Limited Maturity R6 10.20%
  3. MFS Inflation-Adjusted Bond R6 10.12%
  4. MFS Government Securities R6 10.02%
  5. MFS Global Opportunistic Bd R6 7.04%
  6. MFS Value R6 6.00%
  7. MFS Research R6 5.89%
  8. MFS Growth R6 5.69%
  9. MFS High Income R6 4.02%
  10. MFS Mid Cap Value R6 3.97%

Asset Allocation

Weighting Return Low Return High ECLAX % Rank
Bonds 		57.88% 11.31% 94.75% 27.24%
Stocks 		36.37% 0.00% 62.91% 61.18%
Other 		2.87% -9.78% 21.77% 10.59%
Cash 		1.99% -35.68% 69.40% 76.78%
Convertible Bonds 		0.89% 0.00% 71.77% 51.73%
Preferred Stocks 		0.00% -0.03% 39.31% 81.47%

Stock Sector Breakdown

Weighting Return Low Return High ECLAX % Rank
Technology 		17.84% 0.00% 30.37% 37.04%
Financial Services 		15.83% 0.00% 83.50% 29.63%
Industrials 		13.33% 0.00% 26.64% 7.41%
Healthcare 		12.99% 0.00% 32.16% 54.94%
Consumer Cyclical 		9.30% 0.00% 15.36% 52.67%
Real Estate 		7.60% 0.00% 99.41% 27.78%
Consumer Defense 		6.23% 0.00% 51.19% 68.72%
Communication Services 		6.19% 0.00% 20.68% 58.44%
Basic Materials 		4.81% 0.00% 32.82% 25.93%
Utilities 		3.19% 0.00% 100.00% 58.85%
Energy 		2.69% 0.00% 62.93% 86.83%

Stock Geographic Breakdown

Weighting Return Low Return High ECLAX % Rank
US 		26.72% 0.00% 51.08% 48.27%
Non US 		9.65% -0.01% 25.18% 52.75%

Bond Sector Breakdown

Weighting Return Low Return High ECLAX % Rank
Government 		38.90% 0.00% 94.97% 25.66%
Corporate 		26.48% 0.00% 96.66% 63.75%
Securitized 		17.25% 0.00% 52.08% 45.21%
Derivative 		10.83% 0.00% 27.44% 2.24%
Cash & Equivalents 		5.48% 0.15% 71.66% 82.08%
Municipal 		1.06% 0.00% 99.85% 23.63%

Bond Geographic Breakdown

Weighting Return Low Return High ECLAX % Rank
US 		45.42% 9.98% 83.14% 45.42%
Non US 		12.46% 0.00% 30.21% 25.05%

ECLAX - Expenses

Operational Fees

ECLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.03% 3.70% 47.58%
Management Fee 0.00% 0.00% 1.25% 5.43%
12b-1 Fee 0.25% 0.00% 1.00% 27.76%
Administrative Fee 0.05% 0.01% 0.70% 20.54%

Sales Fees

ECLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 4.55%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ECLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 2.00% 380.00% 3.35%

ECLAX - Distributions

Dividend Yield Analysis

ECLAX Category Low Category High ECLAX % Rank
Dividend Yield 0.68% 0.00% 7.64% 68.21%

Dividend Distribution Analysis

ECLAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

ECLAX Category Low Category High ECLAX % Rank
Net Income Ratio 1.49% -1.22% 6.83% 61.37%

Capital Gain Distribution Analysis

ECLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually Semi-Annually

Distributions History

View More +

ECLAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.42 2.41

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