LFICX: MFS Lifetime 2055 C

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LFICX MFS Lifetime 2055 C


Profile

LFICX - Profile

Vitals

  • YTD Return -10.8%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $125 M
  • Holdings in Top 10 64.9%

52 WEEK LOW AND HIGH

$14.77
$11.40
$17.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -10.8%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Lifetime 2055 Fund
  • Fund Family Name
    MFS
  • Inception Date
    Nov 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Flaherty

Fund Description

The fund is designed to provide diversification among different asset classes for investors with the approximate retirement year in 2055. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.


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Categories

Performance

LFICX - Performance

Return Ranking - Trailing

Period LFICX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -42.4% 7.1% 57.63%
1 Yr -3.5% -49.6% 17.0% 48.71%
3 Yr 1.4%* -30.0% 21.8% 22.27%
5 Yr 2.2%* -21.6% 19.1% 16.47%
10 Yr N/A* -9.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period LFICX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -22.7% 66.4% 22.92%
2018 -11.1% -64.5% 6.7% 22.20%
2017 17.8% -38.9% 80.9% 36.27%
2016 6.0% -26.1% 25.7% 27.98%
2015 -2.5% -45.6% 13.2% 11.44%

Total Return Ranking - Trailing

Period LFICX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -42.4% 7.1% 57.63%
1 Yr -3.5% -49.6% 17.0% 48.71%
3 Yr 2.9%* -25.2% 21.8% 19.97%
5 Yr 3.8%* -21.2% 19.1% 16.15%
10 Yr N/A* -7.1% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LFICX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -21.6% 66.4% 22.92%
2018 -8.9% -64.5% 6.7% 22.57%
2017 20.0% -20.0% 80.9% 44.49%
2016 7.9% -23.9% 32.0% 30.70%
2015 -0.8% -45.6% 13.2% 24.94%

NAV & Total Return History


Holdings

LFICX - Holdings

Concentration Analysis

LFICX Category Low Category High LFICX % Rank
Net Assets 125 M 32.2 K 99.6 B 55.08%
Number of Holdings 25 1 9854 43.96%
Net Assets in Top 10 81 M -97.9 M 28.3 B 52.80%
Weighting of Top 10 64.86% 9.8% 109.6% 69.16%

Top 10 Holdings

  1. MFS Blended Research Intl Eq R6 10.85%
  2. MFS Blended Research Mid Cap Eq R6 10.05%
  3. MFS Blended Research Growth Eq R6 6.14%
  4. MFS Growth R6 6.09%
  5. MFS Blended Research Value Equity R6 5.94%
  6. MFS Value R6 5.93%
  7. MFS Mid Cap Value R6 5.01%
  8. MFS Mid Cap Growth R6 4.99%
  9. MFS Global Real Estate R6 4.95%
  10. MFS Commodity Strategy R6 4.89%

Asset Allocation

Weighting Return Low Return High LFICX % Rank
Stocks
87.71% 80.11% 259.02% 57.51%
Bonds
8.73% -235.37% 31.52% 27.70%
Cash
4.01% -108.02% 17.75% 40.85%
Convertible Bonds
0.16% 0.00% 8.12% 6.40%
Preferred Stocks
0.00% 0.00% 9.79% 57.38%
Other
-0.61% -2.38% 73.59% 98.72%

Stock Sector Breakdown

Weighting Return Low Return High LFICX % Rank
Technology
16.46% 0.00% 51.17% 60.40%
Financial Services
13.56% 0.00% 49.38% 69.80%
Healthcare
13.28% 0.00% 54.60% 55.70%
Industrials
12.06% 0.00% 47.20% 31.36%
Real Estate
9.34% 0.00% 43.71% 11.10%
Consumer Defense
9.23% 0.00% 32.33% 13.36%
Consumer Cyclical
8.50% 0.00% 32.90% 80.66%
Communication Services
7.37% 0.00% 68.40% 76.51%
Basic Materials
4.24% 0.00% 36.18% 25.99%
Utilities
3.79% 0.00% 83.02% 27.33%
Energy
2.16% 0.00% 85.32% 85.05%

Stock Geographic Breakdown

Weighting Return Low Return High LFICX % Rank
US
57.52% -0.49% 77.34% 30.79%
Non US
30.19% 16.60% 207.18% 67.99%

Bond Sector Breakdown

Weighting Return Low Return High LFICX % Rank
Cash & Equivalents
31.20% -0.83% 100.00% 62.87%
Government
26.91% 0.00% 100.00% 34.25%
Corporate
21.18% 0.00% 100.00% 35.78%
Securitized
17.89% 0.00% 53.54% 21.28%
Derivative
1.61% -0.66% 93.21% 16.21%
Municipal
1.21% 0.00% 38.51% 4.46%

Bond Geographic Breakdown

Weighting Return Low Return High LFICX % Rank
US
7.40% -0.51% 30.44% 24.33%
Non US
1.33% -0.85% 6.41% 26.34%

Expenses

LFICX - Expenses

Operational Fees

LFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 45.88% 24.93%
Management Fee 0.00% 0.00% 1.50% 4.81%
12b-1 Fee 1.00% 0.00% 1.00% 88.76%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

LFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 27.66%

Trading Fees

LFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 614.00% 36.39%

Distributions

LFICX - Distributions

Dividend Yield Analysis

LFICX Category Low Category High LFICX % Rank
Dividend Yield 0.00% 0.00% 30.22% 22.22%

Dividend Distribution Analysis

LFICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

LFICX Category Low Category High LFICX % Rank
Net Income Ratio 1.32% -7.55% 13.14% 61.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LFICX - Fund Manager Analysis

Managers

Joseph Flaherty


Start Date

Tenure

Tenure Rank

Nov 02, 2012

7.5

7.5%

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.

Natalie Shapiro


Start Date

Tenure

Tenure Rank

Sep 01, 2018

1.66

1.7%

Natalie I. Shapiro, Ph.D. is an Investment Officer, Portfolio Manager and Quantitative Fixed Income Research Analyst at MFS Investment Management® (MFS®). Prior to joining MFS in 1997, Natalie served as a research associate for the Federal Reserve Bank of Boston. Natalie has earned a bachelor's degree from Wellesley College and a doctorate from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.68 4.79 0.33