13.35 Down -0.01 -0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.36
Category Target Date 2016-2020
Net Assets 7.03 Mil
Yield 0.92%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of total return. The fund is designed to provide diversification among different asset classes by investing the majority of assets in other MFS mutual funds, referred to as underlying funds. Within the stock fund allocations, MFS seeks to diversify globally (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds) and by style (by including both growth and value underlying funds). Within the bond fund allocation, MFS includes underlying funds with varying degrees of interest rate and credit exposure.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.44% 0.01% 11.61% 10.58% 3.73%
Value ($) 11,344.00 11,345.15 12,661.86 14,001.91 14,524.13
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family MFS
Fund Manager Joseph Flaherty, Jr.
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.00%
PERFORMANCE
Symbol Value ($)
1 Month -0.07%
3 Months 2.46%
1 Year 8.78%
3 Years* 7.13%
5 Years* 10.36%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  MFLBX Target Date 2016-2020
5-Yr Return 10.36% 10.47%
Sharpe Ratio 0.93 2.37
Net Assets 7.03 Mil 506.16 Mil
Avg Market Cap 24.99 Bil 36.08 Bil
Avg P/E 17.81 17.51
Portfolio Turnover 12 29
HOLDINGS
Symbol Value ($)
Stocks 41.58%
Cash 5.34%
Fixed Income 53.49%
Other 0.25%
TOP 10 HOLDINGS
NAME % NET ASSETS
MFS® Research Bond R5 15.62%
MFS® Government Securities R5 9.97%
MFS® Inflation-Adjusted Bond R5 8.65%
MFS® Limited Maturity R5 7.25%
MFS® Growth R5 6.62%
MFS® Research R5 6.59%
MFS® Value R5 6.58%
MFS® High Income R5 4.99%
MFS® Global Bond R5 4.98%
MFS® Mid Cap Value R5 4.84%
DATA PROVIDERS

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