Nasdaq - Delayed Quote USD
MFS Lifetime 2045 Fund (LTMTX)
At close: November 15 at 8:00 PM EST
Top 10 Holdings (59.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLTMTX
Technology 18.66%
Financial Services 15.85%
Industrials 13.34%
Healthcare 11.46%
Real Estate 8.80%
Consumer Cyclical 8.50%
Consumer Defensive 5.90%
Communication Services 5.41%
Basic Materials 4.78%
Energy 4.22%
Utilities 3.09%
Overall Portfolio Composition (%)
| Cash | -0.48% |
| Stocks | 81.81% |
| Bonds | 13.81% |
| Others | 4.81% |
| Preferred | 0.05% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 7.54% |
| AAA | 42.29% |
| AA | 3.43% |
| A | 8.62% |
| BBB | 15.98% |
| BB | 9.23% |
| B | 5.40% |
| Below B | 1.76% |
| Other | 13.29% |
Equity Holdings
| Average | LTMTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.21 |
| Price/Book | 0.38 | 2.88 |
| Price/Sales | 0.54 | 2.12 |
| Price/Cashflow | 0.08 | 14.08 |
| Median Market Cap | 50,543.72 | 69,876.64 |
| 3 Year Earnings Growth | 19.26 | 12.09 |
Bond Holdings
| Average | LTMTX | Category Average |
|---|---|---|
| Maturity | -- | 8.05 |
| Duration | 3.88 | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.46% |
| 5y Average Return | 9.86% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | MFS |
| Net Assets | 524.86M |
| YTD Return | 12.72% |
| Yield | 1.33% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2012 |
Fund Summary
The fund is designed to provide diversification among different asset classes for investors with the approximate retirement year in 2045. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.
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