MFS® Lifetime® 2010 R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.2%
3 Yr Avg Return
5.4%
5 Yr Avg Return
8.7%
Net Assets
$113 M
Holdings in Top 10
84.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MFSOX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMFS® Lifetime® 2010 Fund
-
Fund Family NameMFS
-
Inception DateSep 29, 2005
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph C. Flaherty, Jr.
Fund Description
MFSOX - Performance
Return Ranking - Trailing
Period | MFSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 6.2% | -64.0% | 270.1% | N/A |
3 Yr | 5.4%* | -41.4% | 115.6% | N/A |
5 Yr | 8.7%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MFSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | MFSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 6.2% | -64.0% | 270.1% | N/A |
3 Yr | 5.4%* | -30.7% | 115.6% | N/A |
5 Yr | 8.7%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MFSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
MFSOX - Holdings
Concentration Analysis
MFSOX | Category Low | Category High | MFSOX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 0 | 814 B | N/A |
Number of Holdings | 23 | 1 | 17358 | N/A |
Net Assets in Top 10 | 96 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 84.91% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | MFSOX % Rank | |
---|---|---|---|---|
Bonds | 65.86% | -955.59% | 533.06% | N/A |
Stocks | 25.43% | -142.98% | 259.25% | N/A |
Cash | 8.25% | -483.27% | 7388.76% | N/A |
Other | 0.24% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.21% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.01% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MFSOX % Rank | |
---|---|---|---|---|
Financial Services | 3.97% | -7.59% | 99.28% | N/A |
Consumer Cyclical | 3.85% | -18.86% | 87.44% | N/A |
Industrials | 3.40% | -21.11% | 93.31% | N/A |
Technology | 3.15% | -19.01% | 99.57% | N/A |
Healthcare | 3.14% | -15.38% | 100.00% | N/A |
Consumer Defense | 2.42% | -7.54% | 98.24% | N/A |
Energy | 1.71% | -7.00% | 121.80% | N/A |
Real Estate | 1.37% | -11.04% | 100.00% | N/A |
Basic Materials | 1.16% | -5.18% | 96.19% | N/A |
Communication Services | 0.73% | -4.54% | 90.02% | N/A |
Utilities | 0.50% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MFSOX % Rank | |
---|---|---|---|---|
US | 18.53% | -142.98% | 126.43% | N/A |
Non US | 6.90% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | MFSOX % Rank | |
---|---|---|---|---|
Corporate | 26.02% | -15.73% | 3345.86% | N/A |
Government | 24.44% | -3298.93% | 457.08% | N/A |
Securitized | 14.98% | -35.05% | 159.61% | N/A |
Cash & Equivalents | 8.26% | -452.21% | 7388.76% | N/A |
Municipal | 0.41% | 0.00% | 110.18% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MFSOX % Rank | |
---|---|---|---|---|
US | 50.47% | -955.59% | 499.56% | N/A |
Non US | 15.39% | -150.85% | 464.75% | N/A |
MFSOX - Expenses
Operational Fees
MFSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.00% | 928.63% | N/A |
Management Fee | 0.00% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
MFSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
MFSOX 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.
MFSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 5067.00% | N/A |
MFSOX - Distributions
Dividend Yield Analysis
MFSOX | Category Low | Category High | MFSOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
MFSOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
MFSOX | Category Low | Category High | MFSOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
MFSOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2014 | $0.182 | |
Dec 27, 2013 | $0.253 | |
Dec 27, 2012 | $0.287 | |
Dec 27, 2011 | $0.367 | |
Dec 28, 2010 | $0.307 | |
Dec 28, 2009 | $0.326 | |
Dec 26, 2008 | $0.354 | |
Dec 28, 2007 | $0.238 | |
Dec 27, 2006 | $0.195 | |
Dec 29, 2005 | $0.078 |
MFSOX - Fund Manager Analysis
Managers
Joseph C. Flaherty, Jr.
Start Date
Tenure
Tenure Rank
Sep 29, 2005
8.67
8.7%
Joseph C. Flaherty, Jr., is an investment officer and chief investment risk officer at MFS Investment Management® (MFS®). He serves as the director of the MFS' Quantitative Solutions group and is a portfolio manager of the firm's asset allocation portfolios. Joe joined MFS as a fixed-income quantitative research associate in 1993 and was named quantitative research analyst in 1996. He became manager of the Quantitative Research Group and portfolio manager in 1999, director of Fixed Income Quantitative Research in 2004, and director of the Quantitative Solutions Team in 2005. He earned a Bachelor of Science degree in mechanical engineering from Tufts University in 1984 and an MBA from Bentley College in 1990.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |