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LTMBX
Mutual Fund ticker: NASDAQ
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MFS Lifetime 2045 B (LTMBX) Ownership - Who owns MFS Lifetime 2045 B?

The investment seeks a high level of total return consistent with its asset allocation until the approximate retirement year in 2045; thereafter, the fund will seek total return through a combination of current income and capital appreciation... Show more

Profile

Category
Target-Date 2045
Address
Mfs Series Trust XII111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
1.57
Min. Initial Investment
1000.00
Fund Existence
almost 13 years
Turnover
14.00
Front Load
N/A
Net Assets
560571600.00
Manager Tenure
N/A

Fundamentals

LTMBX
Net Assets
561M
Fund Existence
almost 13 years
Turnover
14.00
Total Expense Ratio
1.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
300M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
6.24
Fund of Funds
Yes
Fund Share Class Net Assets
228K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
4.89
No Load Fund
No
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.57
Weighting Top Ten Holdings
59.56%
Gain YTD
11.960
Annual Yield % from dividends
1.20
Returns for 1 year
11.69
Returns for 3 years
29.61
Returns for 5 years
44.28
Returns for 10 years
93.86
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
Mfs Series Trust XII111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com