MLLIX Mutual Fund
MLLIX Mutual Fund
MFS Lifetime Income Fund Class I
MLLIX Mutual Fund Overview
MLLIX Mutual Fund (MFS Lifetime Income Fund Class I) is managed by MFS Investment Management with $46.1M in net assets. MLLIX expense ratio is 0.44%, holding 27 positions across sectors including Unknown, Other. Inception date: 2005-09-29.
MLLIX performance shows a YTD return of 0.08%. The 1-year return is 8.09% and the 5-year return is 3.53%. MLLIX dividend yield stands at 5.53%, paid monthly.
MLLIX top holdings include Mfs Limited Maturity Fund - Class R6 (20.1%), Mfs Research Bond Fund (19.5%), Mfs Inflation Adjusted Bond Fund (10.1%), Mfs Government Securities Fund (10.0%), Davita Inc 3.75 02/15/2031 (7.0%). View all MLLIX holdings, sector breakdown, or dividend history.
MLLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.