| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 | 0.06 (+0.54%) | 9.69 - 11.09 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the fund's name; thereafter, the fund will seek total return through a combination of current income and capital appreciation. The fund is designed to provide diversification among different asset classes for investors with the approximate retirement date in the fund's name. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.
| Total Return | 10.39% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.55% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/02/2012 |
| Timeframe | LTTAX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.69% |
| 3 Month | 4.22% | 7.18% | 3.83% |
| Year-to-Date | 7.85% | 12.74% | 6.91% |
| 1 Year | -- | 16.89% | 11.43% |
| 3 Year | -- | 12.80% | 8.64% |
| 5 Year | -- | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 10.39% | 10.38% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 13.93% | |
| Financial Services | 14.57% | |
| Real Estate | 5.54% | |
| Consumer Defensive | 10.52% | |
| Healthcare | 11.12% | |
| Utilities | 2.07% | |
| Communication Services | 3.31% | |
| Energy | 7.35% | |
| Industrials | 14.62% | |
| Technology | 12.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.33 | 43.33 | ||
| Bond | 0.00 | 21.32 | 21.32 | ||
| Other | 0.13 | 0.40 | 0.27 | ||
| Foreign Stock | 0.00 | 20.82 | 20.82 | ||
| Foreign Bond | 0.05 | 9.80 | 9.76 | ||
| Total | 0.18 | 95.67 | 95.50 | ||
| Cash | 0.22 | 4.38 | 4.17 | ||
| Total Net Assets | $44.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.34% | |
|---|---|---|
| AA | 2.34% | |
| A | 9.77% | |
| BBB | 18.56% |
| BB | 9.79% | |
|---|---|---|
| B | 9.47% | |
| Below B | 2.23% | |
| Not Rated | 1.50% |
| Valuation | LTTAX | Category Range |
|---|---|---|
| Price/Earnings | 17.37 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.55 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 15.16 | |
| Sales Growth | -10.76 | |
| Cash-Flow Growth | -47.35 | |
| Book-Value Growth | 3.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
