Mutual Fund Database

MFS Funds > MFS SERIES TRUST XII

MFS Lifetime Income Fund

Fund of Funds
Series ID: S000002501
LEI: HVSHYLXT64G65WN2P306
SEC CIK: 1330967
$631.69M Avg Monthly Net Assets
$614.10M Total Assets
$1.79M Total Liabilities
$612.32M Net Assets
MFS Lifetime Income Fund is a Fund of Funds in MFS SERIES TRUST XII from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $631.69M. On September 24th, 2024 it reported 27 holdings, the largest being MFS Ltd Maturity Fund (20.0%), MFS Research Bond Fund (19.4%) and MFS Inflation Adjusted Bond Fund (9.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006793 MLLAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.83% (Max)-5.31% (Min)
Class B C000006794 MLLBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.77% (Max)-5.37% (Min)
Class C C000006795 MLLCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.77% (Max)-5.30% (Min)
Class I C000006796 MLLIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.85% (Max)-5.21% (Min)
Class R1 C000006797 MLLEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.67% (Max)-5.29% (Min)
Class R2 C000006799 MLLGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.81% (Max)-5.33% (Min)
Class R3 C000006800 MLLHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.83% (Max)-5.31% (Min)
Class R4 C000006801 MLLJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.85% (Max)-5.29% (Min)
Class R6 C000173225 MLLKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.85% (Max)-5.18% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
MFS Blended Research Core Equity Fund Long Equity-common US $10M 259K 1.61
MFS Blended Research Growth Equity Fund Long Equity-common US $10M 405K 1.57
MFS Blended Research International Equity Fund Long Equity-common US $15M 1M 2.50
MFS Blended Research Mid Cap Equity Fund Long Equity-common US $19M 1M 3.03
MFS Blended Research Small Cap Equity Fund Long Equity-common US $6M 375K 1.01
MFS Blended Research Value Equity Fund Long Equity-common US $12M 728K 2.01
MFS Commodity Strategy Fund Long Equity-common US $12M 3M 1.96
MFS Emerging Markets Debt Fund Long Equity-common US $6M 509K 1.00
MFS Emerging Markets Debt Local Currency Fund Long Equity-common US $6M 1M 1.00
MFS Global Opportunistic Bond Fund Long Equity-common US $43M 5M 7.00
MFS Global Real Estate Fund Long Equity-common US $12M 714K 2.00
MFS Government Securities Fund Long Equity-common US $57M 7M 9.32
MFS Growth Fund Long Equity-common US $10M 45K 1.57
MFS High Income Fund Long Equity-common US $12M 4M 1.99
MFS Inflation Adjusted Bond Fund Long Equity-common US $61M 7M 9.94
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $18M 18M 2.99
MFS International Growth Fund Long Equity-common US $3M 70K 0.50
MFS International Intrinsic Value Fund Long Equity-common US $3M 73K 0.50
MFS Ltd Maturity Fund Long Equity-common US $122M 21M 19.97
MFS Mid Cap Growth Fund Long Equity-common US $9M 287K 1.50
MFS Mid Cap Value Fund Long Equity-common US $9M 267K 1.52
MFS New Discovery Fund Long Equity-common US $3M 98K 0.50
MFS New Discovery Value Fund Long Equity-common US $3M 160K 0.50
MFS Research Bond Fund Long Equity-common US $119M 12M 19.36
MFS Research Fund Long Equity-common US $10M 164K 1.61
MFS Research International Fund Long Equity-common US $9M 385K 1.50
MFS Value Fund Long Equity-common US $12M 235K 2.02

Address

MFS SERIES TRUST XII
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America

Websites

Directors

Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli

Transfer Agents

MFS Service Center, Inc.

Pricing Services

London Stock Exchange Group PLC
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

Massachusetts Financial Services Company

Brokers

N/A