MLLGX — MFS Lifetime Income Fund
Data updated: 2026-07-13
MLLGX — MFS Lifetime Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $502.69M AUM · 0.94% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
MLLGX Fund Overview
MLLGX — MFS Lifetime Income Fund is a US mutual fund managed by Mfs Series Trust XII, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XII
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $502.69M
- 1-year return: 9.7%
- Ticker: MLLGX
- SEC CIK: 0001330967
- SEC series ID: S000002501
- Share class ID: C000006799
MLLGX Holdings
Top 10 holdings of MFS Lifetime Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Ltd Maturity Fund | 19.82% |
| MFS Research Bond Fund | 19.78% |
| MFS Inflation Adjusted Bond Fund | 9.98% |
| MFS Government Securities Fund | 9.88% |
| MFS Global Opportunistic Bond Fund | 6.95% |
| MFS Blended Research Mid Cap Equity Fund | 3.08% |
| MFS Blended Research International Equity Fund | 2.80% |
| MFS Blended Research Value Equity Fund | 2.06% |
| MFS Global Real Estate Fund | 2.05% |
| MFS Commodity Strategy Fund | 2.04% |
MLLGX Portfolio Allocation
Asset-class allocation of MFS Lifetime Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MLLGX Performance
Total returns for MLLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 9.7% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.2% |
MLLGX Risk Information
Risk metrics for MLLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
MLLGX Costs and Fees
MLLGX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.13%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MLLGX Cashflows
Over the 12 months to 2026-04, MFS Lifetime Income Fund had net outflows of $71.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.14M |
| 2026-03 | −$6.05M |
| 2026-02 | −$8.79M |
| 2026-01 | −$7.35M |
| 2025-12 | $5.26M |
| 2025-11 | −$7.64M |
MLLGX Debt Constituents
No individual debt constituents are reported in MFS Lifetime Income Fund's latest SEC N-PORT filing.
MLLGX Prospectus and SEC Filings
Official MFS Lifetime Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.