LTTBX Mutual Fund

NAV$13.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$77,461.78
Expense Ratio
1.45%
Dividend Yield (Current)
5.90%
Holdings
27
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.53%
1 Year+9.25%
3 Year+6.97%
5 Year+2.85%
10 Year+5.14%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.02%
MRBKXMfs Research Bond Fund19.48%
MIAKXMfs Inflation Adjusted Bond Fund10.02%
-Forward Foreign Currency Contract10.00%
-(Pipa070) Pgim Core Government Money Market Fund7.00%
Top 10 Concentration: 78.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LTTBX Mutual Fund Overview

LTTBX Mutual Fund (MFS Lifetime 2025 Fund Class B) is managed by MFS Investment Management with $77,461.78 in net assets. LTTBX expense ratio is 1.45%, holding 27 positions across sectors including Unknown, Other. Inception date: 2012-11-02.

LTTBX performance shows a YTD return of -0.53%. The 1-year return is 9.25% and the 5-year return is 2.85%. LTTBX dividend yield stands at 5.90%, paid annually.

LTTBX top holdings include Mfs Limited Maturity Fund - Class R6 (20.0%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.0%), Forward Foreign Currency Contract (10.0%), (Pipa070) Pgim Core Government Money Market Fund (7.0%). View all LTTBX holdings, sector breakdown, or dividend history.

LTTBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.