MLLBX Mutual Fund

NAV$12.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$200,078.9
Expense Ratio
1.44%
Dividend Yield (Current)
4.61%
Holdings
27
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+7.11%
3 Year+6.83%
5 Year+2.55%
10 Year+4.12%

Asset Allocation

Cash: 1.46%
Other: 98.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MQLKXMfs Limited Maturity Fund - Class R620.05%
MRBKXMfs Research Bond Fund19.51%
MIAKXMfs Inflation Adjusted Bond Fund10.05%
-B&G Foods Inc Frn 10-10-2910.02%
-Main Street Capital Corp 6.95%03/01/20297.01%
Top 10 Concentration: 78.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.24
-

Peer Comparison

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

MLLBX Mutual Fund (MFS Lifetime Income Fund Class B) is managed by MFS Investment Management with $200,078.9 in net assets. MLLBX expense ratio is 1.44%, holding 27 positions across sectors including Unknown, Other. Inception date: 2005-09-29.

MLLBX performance shows a YTD return of 0.08%. The 1-year return is 7.11% and the 5-year return is 2.55%. MLLBX dividend yield stands at 4.61%, paid monthly.

MLLBX top holdings include Mfs Limited Maturity Fund - Class R6 (20.1%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.1%), B&G Foods Inc Frn 10-10-29 (10.0%), Main Street Capital Corp 6.95%03/01/2029 (7.0%). View all MLLBX holdings, sector breakdown, or dividend history.

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