MFS Lifetime Income Fund Class I (MLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
-0.02 (-0.16%)
At close: Dec 9, 2025

MLLIX Holdings List

No.SymbolName WeightShares
1MQLKXMFS Limited Maturity R620.08%18,318,184
2MRBKXMFS Total Return Bond R619.54%10,863,003
3MIAKXMFS Inflation-Adjusted Bond R610.05%5,863,061
4MFGKXMFS Government Securities R69.65%5,949,771
5MGBOXMFS Global Opportunistic Bd R67.03%4,547,155
6BMSYXMFS Blended Research Mid Cap Eq R62.98%1,054,028
7BRXVXMFS Blended Research Intl Eq R62.77%868,379
8MCSRXMFS Commodity Strategy Fund2.01%2,676,731
9MHIKXMFS High Income R62.01%3,437,649
10BRUNXMFS Blended Research Value Equity R62.00%628,918
11MEIKXMFS Value R61.98%206,066
12MGLRXMFS Global Real Estate R61.98%642,453
13MRSKXMFS Research International R61.65%336,018
14BRWVXMFS Blended Research Growth Eq R61.64%292,446
15MFEKXMFS Growth R61.64%38,180
16MFRKXMFS Research R61.64%135,436
17MUEVXMFS Blended Research Core Equity R61.64%208,958
18n/aCurrency Cash CASH_USD1.63%8,755,267
19MVCKXMFS Mid Cap Value R61.49%243,313
20OTCKXMFS Mid Cap Growth R61.48%236,066
21MEDHXMFS Emerging Markets Debt R61.01%428,651
22EMLNXMFS Emerging Markets Debt Local Currency Fund1.00%913,770
23BRSYXMFS Blended Research Small Cap Eq R61.00%345,834
24MINJXMFS International Intrinsic Value R60.55%64,761
25MGRDXMFS International Growth R60.55%59,146
Showing 25 of 27 holdings
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As of Oct 31, 2025