MFS Conservative Allocation 529A
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMFS Conservative Allocation Fund
-
Fund Family NameMFS
-
Inception DateJul 31, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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%.
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
- MFS Total Return Bond R6 14.94%
- MFS Limited Maturity R6 10.20%
- MFS Inflation-Adjusted Bond R6 10.12%
- MFS Government Securities R6 10.02%
- MFS Global Opportunistic Bd R6 7.04%
- MFS Value R6 6.00%
- MFS Research R6 5.89%
- MFS Growth R6 5.69%
- MFS High Income R6 4.02%
- 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
Date | Amount | Type |
---|---|---|
Mar 25, 2022 | $0.027 | OrdinaryDividend |
Sep 24, 2021 | $0.053 | OrdinaryDividend |
Jun 25, 2021 | $0.041 | OrdinaryDividend |
Mar 26, 2021 | $0.036 | OrdinaryDividend |
Sep 25, 2020 | $0.048 | OrdinaryDividend |
Jun 26, 2020 | $0.053 | OrdinaryDividend |
Mar 27, 2020 | $0.048 | OrdinaryDividend |
Dec 26, 2019 | $0.214 | OrdinaryDividend |
Sep 26, 2019 | $0.065 | OrdinaryDividend |
Jun 26, 2019 | $0.060 | OrdinaryDividend |
Mar 27, 2019 | $0.048 | OrdinaryDividend |
Sep 26, 2018 | $0.069 | OrdinaryDividend |
Jun 27, 2018 | $0.060 | OrdinaryDividend |
Mar 27, 2018 | $0.039 | OrdinaryDividend |
Sep 27, 2017 | $0.055 | OrdinaryDividend |
Jun 28, 2017 | $0.029 | OrdinaryDividend |
Mar 29, 2017 | $0.037 | OrdinaryDividend |
Sep 27, 2016 | $0.053 | OrdinaryDividend |
Jun 28, 2016 | $0.030 | OrdinaryDividend |
Mar 29, 2016 | $0.033 | OrdinaryDividend |
Sep 28, 2015 | $0.042 | OrdinaryDividend |
Jun 25, 2015 | $0.041 | OrdinaryDividend |
Mar 26, 2015 | $0.031 | OrdinaryDividend |
Sep 25, 2014 | $0.052 | OrdinaryDividend |
Jun 26, 2014 | $0.060 | OrdinaryDividend |
Mar 27, 2014 | $0.047 | OrdinaryDividend |
Dec 27, 2013 | $0.117 | OrdinaryDividend |
Sep 25, 2013 | $0.048 | OrdinaryDividend |
Jun 26, 2013 | $0.057 | OrdinaryDividend |
Mar 27, 2013 | $0.047 | OrdinaryDividend |
Dec 27, 2012 | $0.114 | OrdinaryDividend |
Sep 25, 2012 | $0.073 | OrdinaryDividend |
Jun 26, 2012 | $0.079 | OrdinaryDividend |
Mar 22, 2012 | $0.025 | OrdinaryDividend |
Dec 27, 2011 | $0.165 | OrdinaryDividend |
Sep 27, 2011 | $0.092 | OrdinaryDividend |
Jun 23, 2011 | $0.052 | OrdinaryDividend |
Mar 24, 2011 | $0.045 | OrdinaryDividend |
Dec 28, 2010 | $0.299 | OrdinaryDividend |
Dec 28, 2009 | $0.338 | OrdinaryDividend |
Dec 30, 2003 | $0.160 | OrdinaryDividend |