UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21780
MFS SERIES TRUST XII
(Exact name of registrant as specified in charter)
111 Huntington Avenue, Boston, Massachusetts 02199
(Address of principal executive offices) (Zip code)
Christopher R. Bohane
Massachusetts Financial Services Company
111 Huntington Avenue
Boston, Massachusetts 02199
(Name and address of agents for service)
Registrant’s telephone number, including area code: (617) 954-5000
Date of fiscal year end: April 30
Date of reporting period: April 30, 2021
ITEM 1. | REPORTS TO STOCKHOLDERS. |
Item 1(a):
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1 | |
2 | |
12 | |
17 | |
38 | |
49 | |
60 | |
66 | |
68 | |
70 | |
122 | |
159 | |
160 | |
163 | |
164 | |
164 | |
164 | |
164 | |
164 | |
166 |
back cover |
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MFS Limited Maturity Fund | 19.7% |
MFS Total Return Bond Fund | 19.7% |
MFS Inflation-Adjusted Bond Fund | 9.9% |
MFS Government Securities Fund | 9.9% |
MFS Global Opportunistic Bond Fund | 4.9% |
MFS Blended Research Mid Cap Equity Fund | 3.1% |
MFS High Income Fund | 3.0% |
MFS Blended Research International Equity Fund | 2.5% |
MFS Commodity Strategy Fund | 2.1% |
MFS Research Fund | 2.1% |
MFS Global Real Estate Fund | 2.1% |
MFS Blended Research Core Equity Fund | 2.1% |
MFS Blended Research Value Equity Fund | 2.1% |
MFS Value Fund | 2.1% |
MFS Growth Fund | 2.0% |
MFS Blended Research Growth Equity Fund | 2.0% |
MFS Emerging Markets Debt Fund | 2.0% |
MFS Mid Cap Value Fund | 1.5% |
MFS Mid Cap Growth Fund | 1.5% |
MFS Research International Fund | 1.5% |
MFS Blended Research Small Cap Equity Fund | 1.0% |
MFS Emerging Markets Debt Local Currency Fund | 1.0% |
MFS New Discovery Value Fund | 0.5% |
MFS New Discovery Fund | 0.5% |
MFS International Growth Fund | 0.5% |
MFS International Intrinsic Value Fund | 0.5% |
Cash & Cash Equivalents | 0.2% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img6f398f0d7.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img4b01616b8.jpg)
MFS Total Return Bond Fund | 20.1% |
MFS Limited Maturity Fund | 20.0% |
MFS Government Securities Fund | 10.0% |
MFS Inflation-Adjusted Bond Fund | 10.0% |
MFS Global Opportunistic Bond Fund | 5.0% |
MFS High Income Fund | 3.0% |
MFS Blended Research Mid Cap Equity Fund | 2.9% |
MFS Blended Research International Equity Fund | 2.4% |
MFS Emerging Markets Debt Fund | 2.0% |
MFS Value Fund | 2.0% |
MFS Commodity Strategy Fund | 2.0% |
MFS Blended Research Value Equity Fund | 2.0% |
MFS Research Fund | 2.0% |
MFS Global Real Estate Fund | 2.0% |
MFS Blended Research Core Equity Fund | 2.0% |
MFS Blended Research Growth Equity Fund | 2.0% |
MFS Growth Fund | 2.0% |
MFS Mid Cap Value Fund | 1.5% |
MFS Mid Cap Growth Fund | 1.5% |
MFS Research International Fund | 1.5% |
MFS Emerging Markets Debt Local Currency Fund | 1.0% |
MFS Blended Research Small Cap Equity Fund | 1.0% |
MFS New Discovery Value Fund | 0.5% |
MFS New Discovery Fund | 0.5% |
MFS International Intrinsic Value Fund | 0.5% |
MFS International Growth Fund | 0.5% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img97839d1c9.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img5922e0e710.jpg)
MFS Total Return Bond Fund | 15.5% |
MFS Limited Maturity Fund | 11.0% |
MFS Inflation-Adjusted Bond Fund | 10.0% |
MFS Government Securities Fund | 9.9% |
MFS Global Opportunistic Bond Fund | 5.0% |
MFS High Income Fund | 4.8% |
MFS Blended Research Mid Cap Equity Fund | 3.9% |
MFS Blended Research International Equity Fund | 3.8% |
MFS Value Fund | 2.9% |
MFS Blended Research Value Equity Fund | 2.9% |
MFS Research Fund | 2.9% |
MFS Blended Research Core Equity Fund | 2.9% |
MFS Growth Fund | 2.9% |
MFS Emerging Markets Debt Fund | 2.9% |
MFS Blended Research Growth Equity Fund | 2.9% |
MFS Commodity Strategy Fund | 2.1% |
MFS Global Real Estate Fund | 2.0% |
MFS Mid Cap Value Fund | 2.0% |
MFS Mid Cap Growth Fund | 1.9% |
MFS Research International Fund | 1.9% |
MFS Emerging Markets Debt Local Currency Fund | 1.9% |
MFS Blended Research Small Cap Equity Fund | 1.0% |
MFS International Growth Fund | 1.0% |
MFS International Intrinsic Value Fund | 0.9% |
MFS New Discovery Value Fund | 0.5% |
MFS New Discovery Fund | 0.5% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img9e4b2d0011.jpg)
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MFS Government Securities Fund | 9.9% |
MFS Total Return Bond Fund | 8.8% |
MFS Inflation-Adjusted Bond Fund | 7.3% |
MFS Blended Research Mid Cap Equity Fund | 6.7% |
MFS Blended Research International Equity Fund | 5.7% |
MFS High Income Fund | 5.0% |
MFS Global Opportunistic Bond Fund | 5.0% |
MFS Blended Research Value Equity Fund | 3.9% |
MFS Research Fund | 3.9% |
MFS Value Fund | 3.9% |
MFS Blended Research Core Equity Fund | 3.9% |
MFS Growth Fund | 3.9% |
MFS Blended Research Growth Equity Fund | 3.9% |
MFS Mid Cap Value Fund | 3.4% |
MFS Mid Cap Growth Fund | 3.3% |
MFS Emerging Markets Debt Fund | 3.0% |
MFS Commodity Strategy Fund | 2.9% |
MFS Global Real Estate Fund | 2.9% |
MFS Research International Fund | 2.9% |
MFS Emerging Markets Debt Local Currency Fund | 2.0% |
MFS Blended Research Small Cap Equity Fund | 1.5% |
MFS International Growth Fund | 1.4% |
MFS International Intrinsic Value Fund | 1.4% |
MFS Limited Maturity Fund | 1.1% |
MFS International New Discovery Fund | 0.9% |
MFS New Discovery Value Fund | 0.7% |
MFS New Discovery Fund | 0.7% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588imgbed47bcf13.jpg)
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MFS Blended Research Mid Cap Equity Fund | 8.8% |
MFS Blended Research International Equity Fund | 8.1% |
MFS Growth Fund | 5.4% |
MFS Blended Research Value Equity Fund | 5.4% |
MFS Value Fund | 5.3% |
MFS Blended Research Growth Equity Fund | 5.3% |
MFS Inflation-Adjusted Bond Fund | 5.2% |
MFS High Income Fund | 5.0% |
MFS Mid Cap Value Fund | 4.4% |
MFS Mid Cap Growth Fund | 4.4% |
MFS Research Fund | 4.0% |
MFS Commodity Strategy Fund | 4.0% |
MFS Blended Research Core Equity Fund | 4.0% |
MFS Global Real Estate Fund | 3.9% |
MFS Total Return Bond Fund | 3.5% |
MFS Research International Fund | 3.4% |
MFS Emerging Markets Debt Fund | 3.0% |
MFS International Growth Fund | 2.4% |
MFS International Intrinsic Value Fund | 2.4% |
MFS Global Opportunistic Bond Fund | 2.3% |
MFS Emerging Markets Debt Local Currency Fund | 2.0% |
MFS Blended Research Small Cap Equity Fund | 1.9% |
MFS International New Discovery Fund | 1.9% |
MFS Government Securities Fund | 1.1% |
MFS New Discovery Fund | 1.0% |
MFS New Discovery Value Fund | 1.0% |
MFS Blended Research Emerging Markets Equity Fund | 0.4% |
MFS Emerging Markets Equity Fund | 0.4% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588imgf7a1798d15.jpg)
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MFS Blended Research International Equity Fund | 9.5% |
MFS Blended Research Mid Cap Equity Fund | 9.5% |
MFS Blended Research Value Equity Fund | 5.8% |
MFS Value Fund | 5.8% |
MFS Growth Fund | 5.8% |
MFS Blended Research Growth Equity Fund | 5.7% |
MFS Mid Cap Value Fund | 4.8% |
MFS Mid Cap Growth Fund | 4.7% |
MFS Commodity Strategy Fund | 4.5% |
MFS Global Real Estate Fund | 4.5% |
MFS Research Fund | 4.0% |
MFS Blended Research Core Equity Fund | 4.0% |
MFS Inflation-Adjusted Bond Fund | 3.9% |
MFS Research International Fund | 3.7% |
MFS International Growth Fund | 2.9% |
MFS International Intrinsic Value Fund | 2.9% |
MFS International New Discovery Fund | 2.9% |
MFS High Income Fund | 2.8% |
MFS Total Return Bond Fund | 2.7% |
MFS Blended Research Small Cap Equity Fund | 2.2% |
MFS Emerging Markets Debt Fund | 1.6% |
MFS New Discovery Value Fund | 1.1% |
MFS New Discovery Fund | 1.1% |
MFS Emerging Markets Debt Local Currency Fund | 1.1% |
MFS Global Opportunistic Bond Fund | 1.1% |
MFS Blended Research Emerging Markets Equity Fund | 0.7% |
MFS Emerging Markets Equity Fund | 0.7% |
Cash & Cash Equivalents (o) | 0.0% |
(o) | Less than 0.1%. |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588imgb8317c6917.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588imga73c968518.jpg)
MFS Blended Research International Equity Fund | 10.8% |
MFS Blended Research Mid Cap Equity Fund | 9.9% |
MFS Value Fund | 6.0% |
MFS Blended Research Value Equity Fund | 6.0% |
MFS Blended Research Growth Equity Fund | 6.0% |
MFS Growth Fund | 6.0% |
MFS Commodity Strategy Fund | 5.0% |
MFS Mid Cap Value Fund | 5.0% |
MFS Global Real Estate Fund | 5.0% |
MFS Mid Cap Growth Fund | 4.9% |
MFS Research Fund | 4.0% |
MFS Blended Research Core Equity Fund | 4.0% |
MFS Research International Fund | 3.9% |
MFS International New Discovery Fund | 3.9% |
MFS International Growth Fund | 3.4% |
MFS International Intrinsic Value Fund | 3.4% |
MFS Inflation-Adjusted Bond Fund | 2.6% |
MFS Total Return Bond Fund | 2.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS New Discovery Value Fund | 1.2% |
MFS New Discovery Fund | 1.2% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
MFS Emerging Markets Equity Fund | 1.0% |
MFS High Income Fund | 0.3% |
MFS Emerging Markets Debt Fund | 0.2% |
MFS Emerging Markets Debt Local Currency Fund | 0.1% |
MFS Global Opportunistic Bond Fund | 0.1% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img93bd332c19.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img1d2e3f0920.jpg)
MFS Blended Research International Equity Fund | 10.9% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Value Fund | 6.0% |
MFS Blended Research Value Equity Fund | 6.0% |
MFS Growth Fund | 6.0% |
MFS Blended Research Growth Equity Fund | 6.0% |
MFS Commodity Strategy Fund | 5.1% |
MFS Mid Cap Value Fund | 5.0% |
MFS Global Real Estate Fund | 5.0% |
MFS Mid Cap Growth Fund | 5.0% |
MFS Research Fund | 4.0% |
MFS Blended Research Core Equity Fund | 4.0% |
MFS Research International Fund | 4.0% |
MFS International New Discovery Fund | 4.0% |
MFS International Growth Fund | 3.5% |
MFS International Intrinsic Value Fund | 3.4% |
MFS Inflation-Adjusted Bond Fund | 2.5% |
MFS Total Return Bond Fund | 2.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS New Discovery Value Fund | 1.3% |
MFS New Discovery Fund | 1.2% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
MFS Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img08fd024121.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img00ac5abb22.jpg)
MFS Blended Research International Equity Fund | 10.9% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Blended Research Value Equity Fund | 6.0% |
MFS Value Fund | 6.0% |
MFS Growth Fund | 6.0% |
MFS Blended Research Growth Equity Fund | 6.0% |
MFS Commodity Strategy Fund | 5.1% |
MFS Global Real Estate Fund | 5.0% |
MFS Mid Cap Value Fund | 5.0% |
MFS Mid Cap Growth Fund | 5.0% |
MFS Research Fund | 4.0% |
MFS Blended Research Core Equity Fund | 4.0% |
MFS Research International Fund | 4.0% |
MFS International New Discovery Fund | 4.0% |
MFS International Growth Fund | 3.5% |
MFS International Intrinsic Value Fund | 3.4% |
MFS Inflation-Adjusted Bond Fund | 2.5% |
MFS Total Return Bond Fund | 2.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS New Discovery Fund | 1.3% |
MFS New Discovery Value Fund | 1.2% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
MFS Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | 0.1% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img5f32185d23.jpg)
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588imgc5efefd824.jpg)
MFS Blended Research International Equity Fund | 10.9% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Value Fund | 6.0% |
MFS Blended Research Value Equity Fund | 6.0% |
MFS Blended Research Growth Equity Fund | 6.0% |
MFS Growth Fund | 6.0% |
MFS Commodity Strategy Fund | 5.1% |
MFS Mid Cap Value Fund | 5.0% |
MFS Global Real Estate Fund | 5.0% |
MFS Mid Cap Growth Fund | 5.0% |
MFS Research Fund | 4.0% |
MFS Blended Research Core Equity Fund | 4.0% |
MFS Research International Fund | 4.0% |
MFS International New Discovery Fund | 4.0% |
MFS International Growth Fund | 3.5% |
MFS International Intrinsic Value Fund | 3.5% |
MFS Total Return Bond Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS New Discovery Value Fund | 1.3% |
MFS New Discovery Fund | 1.2% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
MFS Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents (o) | 0.0% |
(o) | Less than 0.1%. |
Joseph Flaherty and Natalie Shapiro
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img61ac0a6c25.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/29/05 | 16.01% | 6.48% | 5.16% | N/A |
B | 9/29/05 | 15.16% | 5.69% | 4.37% | N/A |
C | 9/29/05 | 15.17% | 5.67% | 4.37% | N/A |
I | 9/29/05 | 16.30% | 6.74% | 5.42% | N/A |
R1 | 9/29/05 | 15.15% | 5.68% | 4.38% | N/A |
R2 | 9/29/05 | 15.73% | 6.21% | 4.89% | N/A |
R3 | 9/29/05 | 16.01% | 6.48% | 5.16% | N/A |
R4 | 9/29/05 | 16.30% | 6.74% | 5.42% | N/A |
R6 | 8/29/16 | 16.44% | N/A | N/A | 6.73% |
529A | 1/08/15 | 15.95% | 6.45% | N/A | 5.50% |
529B | 1/08/15 | 15.63% | 5.75% | N/A | 4.80% |
529C | 1/08/15 | 15.20% | 5.65% | N/A | 4.72% |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 3.39% | N/A |
MFS Lifetime Income Fund Blended Index (f)(z) | 11.33% | 6.45% | 5.72% | N/A |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (5.85)% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 5.88% | N/A |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 5.22% | N/A |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 14.17% | N/A |
1-yr | 5-yr | 10-yr | Life (t) | |
A With Initial Sales Charge (4.25%) | 11.08% | 5.56% | 4.71% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 11.16% | 5.36% | 4.37% | N/A |
C With CDSC (1% for 12 months) (v) | 14.17% | 5.67% | 4.37% | N/A |
529A With Initial Sales Charge (4.25%) | 11.02% | 5.53% | N/A | 4.78% |
529B With CDSC (Declining over six years from 4% to 0%) (v) | 11.63% | 5.43% | N/A | 4.80% |
529C With CDSC (1% for 12 months) (v) | 14.20% | 5.65% | N/A | 4.72% |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end (for those share classes with less than 10 years of performance history). No comparative benchmark performance information is provided for “life” periods. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime Income Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Bloomberg Barclays U.S. Aggregate Bond Index | 71.00% | 71.00% |
Standard & Poor’s 500 Stock Index | 20.00% | 20.00% |
MSCI EAFE Index (net div) | 5.00% | 5.00% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 2.00% | 2.00% |
Bloomberg Commodity Index | 2.00% | 2.00% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img8760e74226.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/29/05 | 16.02% | 6.97% | 5.91% | N/A |
B | 9/29/05 | 15.15% | 6.17% | 5.13% | N/A |
C | 9/29/05 | 15.21% | 6.17% | 5.12% | N/A |
I | 9/29/05 | 16.35% | 7.25% | 6.19% | N/A |
R1 | 9/29/05 | 15.19% | 6.16% | 5.12% | N/A |
R2 | 9/29/05 | 15.72% | 6.70% | 5.65% | N/A |
R3 | 9/29/05 | 16.07% | 6.97% | 5.91% | N/A |
R4 | 9/29/05 | 16.36% | 7.23% | 6.18% | N/A |
R6 | 8/29/16 | 16.49% | N/A | N/A | 7.12% |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 14.17% | N/A |
MFS Lifetime 2020 Fund Blended Index (f)(z) | 11.43% | 6.90% | 6.29% | N/A |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 3.39% | N/A |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (5.85)% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 5.88% | N/A |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 5.22% | N/A |
A With Initial Sales Charge (5.75%) | 9.35% | 5.71% | 5.29% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 11.15% | 5.85% | 5.13% | N/A |
C With CDSC (1% for 12 months) (v) | 14.21% | 6.17% | 5.12% | N/A |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end (for those share classes with less than 10 years of performance history). No comparative benchmark performance information is provided for “life” periods. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2020 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Bloomberg Barclays U.S. Aggregate Bond Index | 71.00% | 69.90% |
Standard & Poor’s 500 Stock Index | 20.00% | 20.80% |
MSCI EAFE Index (net div) | 5.00% | 5.30% |
Bloomberg Commodity Index | 2.00% | 2.00% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 2.00% | 2.00% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img7e12691327.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | Life (t) |
A | 11/02/12 | 20.70% | 8.62% | 8.00% |
B | 11/02/12 | 19.83% | 7.79% | 7.18% |
C | 11/02/12 | 19.86% | 7.79% | 7.18% |
I | 11/02/12 | 21.10% | 8.88% | 8.26% |
R1 | 11/02/12 | 19.78% | 7.78% | 7.17% |
R2 | 11/02/12 | 20.43% | 8.32% | 7.71% |
R3 | 11/02/12 | 20.74% | 8.60% | 7.98% |
R4 | 11/02/12 | 21.06% | 8.88% | 8.25% |
R6 | 8/29/16 | 21.17% | N/A | 8.69% |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 15.80% |
MFS Lifetime 2025 Fund Blended Index (f)(z) | 16.01% | 8.48% | 8.17% |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 2.80% |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (4.60)% |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 6.22% |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 7.56% |
A With Initial Sales Charge (5.75%) | 13.76% | 7.34% | 7.25% |
B With CDSC (Declining over six years from 4% to 0%) (v) | 15.83% | 7.50% | 7.18% |
C With CDSC (1% for 12 months) (v) | 18.86% | 7.79% | 7.18% |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end. The comparative benchmark performance information provided for the “life” period is from the inception date of the Class A shares. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2025 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Bloomberg Barclays U.S. Aggregate Bond Index | 61.10% | 58.00% |
Standard & Poor’s 500 Stock Index | 27.20% | 29.30% |
MSCI EAFE Index (net div) | 7.70% | 8.50% |
Bloomberg Commodity Index | 2.00% | 2.10% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 2.00% | 2.10% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img1b31dbc228.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/29/05 | 29.17% | 10.79% | 8.40% | N/A |
B | 9/29/05 | 28.24% | 9.97% | 7.60% | N/A |
C | 9/29/05 | 28.24% | 9.97% | 7.59% | N/A |
I | 9/29/05 | 29.48% | 11.01% | 8.65% | N/A |
R1 | 9/29/05 | 28.21% | 9.96% | 7.59% | N/A |
R2 | 9/29/05 | 28.84% | 10.52% | 8.13% | N/A |
R3 | 9/29/05 | 29.18% | 10.80% | 8.40% | N/A |
R4 | 9/29/05 | 29.58% | 11.07% | 8.67% | N/A |
R6 | 8/29/16 | 29.71% | N/A | N/A | 10.86% |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 14.17% | N/A |
MFS Lifetime 2030 Fund Blended Index (f)(z) | 24.71% | 10.54% | 8.52% | N/A |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 3.39% | N/A |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (5.85)% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 5.88% | N/A |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 5.22% | N/A |
A With Initial Sales Charge (5.75%) | 21.74% | 9.49% | 7.76% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 24.24% | 9.70% | 7.60% | N/A |
C With CDSC (1% for 12 months) (v) | 27.24% | 9.97% | 7.59% | N/A |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end (for those share classes with less than 10 years of performance history). No comparative benchmark performance information is provided for “life” periods. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2030 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Standard & Poor’s 500 Stock Index | 39.70% | 42.10% |
Bloomberg Barclays U.S. Aggregate Bond Index | 42.00% | 38.00% |
MSCI EAFE Index (net div) | 12.50% | 13.70% |
Bloomberg Commodity Index | 2.90% | 3.10% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 2.90% | 3.10% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588imgcd010af729.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | Life (t) |
A | 11/02/12 | 38.48% | 12.31% | 10.76% |
B | 11/02/12 | 37.44% | 11.47% | 9.93% |
C | 11/02/12 | 37.40% | 11.46% | 9.94% |
I | 11/02/12 | 38.83% | 12.52% | 11.01% |
R1 | 11/02/12 | 37.27% | 11.42% | 9.91% |
R2 | 11/02/12 | 38.06% | 12.00% | 10.48% |
R3 | 11/02/12 | 38.44% | 12.29% | 10.76% |
R4 | 11/02/12 | 38.82% | 12.59% | 11.04% |
R6 | 8/29/16 | 39.08% | N/A | 12.44% |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 15.80% |
MFS Lifetime 2035 Fund Blended Index (f)(z) | 33.85% | 12.01% | 10.75% |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 2.80% |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (4.60)% |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 6.22% |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 7.56% |
A With Initial Sales Charge (5.75%) | 30.52% | 10.99% | 9.99% |
B With CDSC (Declining over six years from 4% to 0%) (v) | 33.44% | 11.21% | 9.93% |
C With CDSC (1% for 12 months) (v) | 36.40% | 11.46% | 9.94% |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end. The comparative benchmark performance information provided for the “life” period is from the inception date of the Class A shares. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2035 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Standard & Poor’s 500 Stock Index | 50.90% | 52.25% |
MSCI EAFE Index (net div) | 19.30% | 20.40% |
Bloomberg Barclays U.S. Aggregate Bond Index | 22.00% | 19.25% |
Bloomberg Commodity Index | 3.90% | 4.05% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 3.90% | 4.05% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img08d88acf30.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/29/05 | 41.38% | 12.90% | 9.58% | N/A |
B | 9/29/05 | 40.36% | 12.06% | 8.76% | N/A |
C | 9/29/05 | 40.39% | 12.07% | 8.77% | N/A |
I | 9/29/05 | 41.67% | 13.12% | 9.83% | N/A |
R1 | 9/29/05 | 40.32% | 12.05% | 8.76% | N/A |
R2 | 9/29/05 | 40.98% | 12.61% | 9.30% | N/A |
R3 | 9/29/05 | 41.32% | 12.89% | 9.58% | N/A |
R4 | 9/29/05 | 41.74% | 13.18% | 9.86% | N/A |
R6 | 8/29/16 | 41.92% | N/A | N/A | 13.05% |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 14.17% | N/A |
MFS Lifetime 2040 Fund Blended Index (f)(z) | 37.60% | 12.61% | 9.56% | N/A |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 3.39% | N/A |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (5.85)% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 5.88% | N/A |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 5.22% | N/A |
A With Initial Sales Charge (5.75%) | 33.26% | 11.57% | 8.94% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 36.36% | 11.81% | 8.76% | N/A |
C With CDSC (1% for 12 months) (v) | 39.39% | 12.07% | 8.77% | N/A |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end (for those share classes with less than 10 years of performance history). No comparative benchmark performance information is provided for “life” periods. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2040 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Standard & Poor's 500 Stock Index | 54.25% | 54.75% |
MSCI EAFE Index (net div) | 23.60% | 24.40% |
Bloomberg Barclays U.S. Aggregate Bond Index | 13.25% | 11.75% |
Bloomberg Commodity Index | 4.45% | 4.55% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 4.45% | 4.55% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588imge77a278a31.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | Life (t) |
A | 11/02/12 | 44.10% | 13.22% | 11.42% |
B | 11/02/12 | 42.95% | 12.37% | 10.57% |
C | 11/02/12 | 43.01% | 12.36% | 10.57% |
I | 11/02/12 | 44.43% | 13.52% | 11.69% |
R1 | 11/02/12 | 42.98% | 12.35% | 10.56% |
R2 | 11/02/12 | 43.65% | 12.92% | 11.12% |
R3 | 11/02/12 | 44.05% | 13.21% | 11.40% |
R4 | 11/02/12 | 44.39% | 13.50% | 11.67% |
R6 | 8/29/16 | 44.58% | N/A | 13.38% |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 15.80% |
MFS Lifetime 2045 Fund Blended Index (f)(z) | 41.12% | 12.97% | 11.36% |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 2.80% |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (4.60)% |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 6.22% |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 7.56% |
A With Initial Sales Charge (5.75%) | 35.82% | 11.88% | 10.65% |
B With CDSC (Declining over six years from 4% to 0%) (v) | 38.95% | 12.12% | 10.57% |
C With CDSC (1% for 12 months) (v) | 42.01% | 12.36% | 10.57% |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end. The comparative benchmark performance information provided for the “life” period is from the inception date of the Class A shares. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2045 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Standard & Poor’s 500 Stock Index | 56.75% | 57.00% |
MSCI EAFE Index (net div) | 27.60% | 28.00% |
Bloomberg Barclays U.S. Aggregate Bond Index | 5.75% | 5.00% |
Bloomberg Commodity Index | 4.95% | 5.00% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 4.95% | 5.00% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img94b14c1b32.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/15/10 | 44.17% | 13.23% | 9.78% | N/A |
B | 9/15/10 | 43.04% | 12.37% | 8.95% | N/A |
C | 9/15/10 | 43.12% | 12.37% | 8.95% | N/A |
I | 9/15/10 | 44.49% | 13.50% | 10.05% | N/A |
R1 | 9/15/10 | 43.08% | 12.38% | 8.95% | N/A |
R2 | 9/15/10 | 43.72% | 12.95% | 9.50% | N/A |
R3 | 9/15/10 | 44.16% | 13.23% | 9.77% | N/A |
R4 | 9/15/10 | 44.52% | 13.51% | 10.04% | N/A |
R6 | 8/29/16 | 44.70% | N/A | N/A | 13.40% |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 14.17% | N/A |
MFS Lifetime 2050 Fund Blended Index (f)(z) | 41.25% | 13.00% | 9.75% | N/A |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 3.39% | N/A |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (5.85)% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 5.88% | N/A |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 5.22% | N/A |
A With Initial Sales Charge (5.75%) | 35.88% | 11.89% | 9.13% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 39.04% | 12.12% | 8.95% | N/A |
C With CDSC (1% for 12 months) (v) | 42.12% | 12.37% | 8.95% | N/A |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end (for those share classes with less than 10 years of performance history). No comparative benchmark performance information is provided for “life” periods. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2050 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Standard & Poor’s 500 Stock Index | 57.00% | 57.00% |
MSCI EAFE Index (net div) | 28.00% | 28.00% |
Bloomberg Barclays U.S. Aggregate Bond Index | 5.00% | 5.00% |
Bloomberg Commodity Index | 5.00% | 5.00% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 5.00% | 5.00% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588imgbd2d773b33.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | Life (t) |
A | 11/02/12 | 44.11% | 13.20% | 11.41% |
B | 11/02/12 | 43.06% | 12.36% | 10.58% |
C | 11/02/12 | 43.08% | 12.36% | 10.58% |
I | 11/02/12 | 44.42% | 13.39% | 11.64% |
R1 | 11/02/12 | 43.16% | 12.37% | 10.58% |
R2 | 11/02/12 | 43.78% | 12.93% | 11.13% |
R3 | 11/02/12 | 44.10% | 13.21% | 11.41% |
R4 | 11/02/12 | 44.49% | 13.49% | 11.69% |
R6 | 8/29/16 | 44.75% | N/A | 13.40% |
Standard & Poor’s 500 Stock Index (f) | 45.98% | 17.42% | 15.80% |
MFS Lifetime 2055 Fund Blended Index (f)(z) | 41.25% | 13.00% | 11.37% |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.19% | 2.80% |
Bloomberg Commodity Index (f) | 48.52% | 2.26% | (4.60)% |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 5.18% | 6.22% |
MSCI EAFE Index (net div) (f) | 39.88% | 8.87% | 7.56% |
A With Initial Sales Charge (5.75%) | 35.82% | 11.86% | 10.64% |
B With CDSC (Declining over six years from 4% to 0%) (v) | 39.06% | 12.11% | 10.58% |
C With CDSC (1% for 12 months) (v) | 42.08% | 12.36% | 10.58% |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end. The comparative benchmark performance information provided for the “life” period is from the inception date of the Class A shares. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2055 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Standard & Poor’s 500 Stock Index | 57.00% | 57.00% |
MSCI EAFE Index (net div) | 28.00% | 28.00% |
Bloomberg Barclays U.S. Aggregate Bond Index | 5.00% | 5.00% |
Bloomberg Commodity Index | 5.00% | 5.00% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 5.00% | 5.00% |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img7cc0728734.jpg)
Share Class | Class Inception Date | 1-yr | Life (t) |
A | 12/06/16 | 44.39% | 13.96% |
B | 12/06/16 | 43.16% | 13.11% |
C | 12/06/16 | 43.28% | 13.12% |
I | 12/06/16 | 44.66% | 14.25% |
R1 | 12/06/16 | 43.20% | 13.12% |
R2 | 12/06/16 | 43.97% | 13.69% |
R3 | 12/06/16 | 44.28% | 13.96% |
R4 | 12/06/16 | 44.61% | 14.24% |
R6 | 12/06/16 | 44.87% | 14.36% |
Standard & Poor's 500 Stock Index (f) | 45.98% | 17.87% |
MFS Lifetime 2060 Fund Blended Index (f)(z) | 41.25% | 13.83% |
Bloomberg Barclays U.S. Aggregate Bond Index (f) | (0.27)% | 3.85% |
Bloomberg Commodity Index (f) | 48.52% | 1.77% |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 33.84% | 6.90% |
MSCI EAFE Index (net div) (f) | 39.88% | 10.56% |
A With Initial Sales Charge (5.75%) | 36.09% | 12.44% |
B With CDSC (Declining over six years from 4% to 0%) (v) | 39.16% | 12.81% |
C With CDSC (1% for 12 months) (v) | 42.28% | 13.12% |
(f) | Source: FactSet Research Systems Inc. |
(t) | For the period from the class inception date through the stated period end. (See Notes to Performance Summary.) |
(v) | Assuming redemption at the end of the applicable period. |
(z) | The weights of the components of the blended benchmark (MFS Lifetime 2060 Fund Blended Index) (a custom index) are designed to change systematically over time on a preset schedule. The table below depicts the individual component weights (in percent) at the beginning and at the end of the reporting period: |
4/30/21 | 4/30/20 | |
Standard & Poor’s 500 Stock Index | 57.00% | 57.00% |
MSCI EAFE Index (net div) | 28.00% | 28.00% |
Bloomberg Barclays U.S. Aggregate Bond Index | 5.00% | 5.00% |
Bloomberg Commodity Index | 5.00% | 5.00% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 5.00% | 5.00% |
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(e) | Morgan Stanley Capital International (“MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. |
(g) | “Standard & Poor's®” and “S&P®” are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and have been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by MFS. The S&P 500® is a product of S&P Dow Jones Indices LLC, and has been licensed for use by MFS. MFS's product(s) is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, or their respective affiliates, and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, nor their respective affiliates make any representation regarding the advisability of investing in such product(s). |
November 1, 2020 through April 30, 2021
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.23% | $1,000.00 | $1,085.36 | $1.19 |
Hypothetical (h) | 0.23% | $1,000.00 | $1,023.65 | $1.15 | |
B | Actual | 0.98% | $1,000.00 | $1,081.33 | $5.06 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,019.93 | $4.91 | |
C | Actual | 0.98% | $1,000.00 | $1,080.55 | $5.06 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,019.93 | $4.91 | |
I | Actual | 0.00% | $1,000.00 | $1,086.70 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 0.98% | $1,000.00 | $1,080.44 | $5.06 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,019.93 | $4.91 | |
R2 | Actual | 0.48% | $1,000.00 | $1,083.18 | $2.48 |
Hypothetical (h) | 0.48% | $1,000.00 | $1,022.41 | $2.41 | |
R3 | Actual | 0.23% | $1,000.00 | $1,085.36 | $1.19 |
Hypothetical (h) | 0.23% | $1,000.00 | $1,023.65 | $1.15 | |
R4 | Actual | 0.00% | $1,000.00 | $1,086.70 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,086.90 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
529A | Actual | 0.27% | $1,000.00 | $1,085.43 | $1.40 |
Hypothetical (h) | 0.27% | $1,000.00 | $1,023.46 | $1.35 | |
529B | Actual | 0.25% | $1,000.00 | $1,085.35 | $1.29 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
529C | Actual | 1.02% | $1,000.00 | $1,081.33 | $5.26 |
Hypothetical (h) | 1.02% | $1,000.00 | $1,019.74 | $5.11 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.25% | $1,000.00 | $1,084.18 | $1.29 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
B | Actual | 0.99% | $1,000.00 | $1,080.52 | $5.11 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.89 | $4.96 | |
C | Actual | 0.99% | $1,000.00 | $1,079.91 | $5.11 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.89 | $4.96 | |
I | Actual | 0.00% | $1,000.00 | $1,086.20 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,080.16 | $5.16 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
R2 | Actual | 0.49% | $1,000.00 | $1,083.31 | $2.53 |
Hypothetical (h) | 0.49% | $1,000.00 | $1,022.36 | $2.46 | |
R3 | Actual | 0.25% | $1,000.00 | $1,084.59 | $1.29 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
R4 | Actual | 0.00% | $1,000.00 | $1,086.29 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,086.63 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.25% | $1,000.00 | $1,115.18 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
B | Actual | 1.00% | $1,000.00 | $1,111.28 | $5.23 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
C | Actual | 1.00% | $1,000.00 | $1,111.20 | $5.23 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
I | Actual | 0.00% | $1,000.00 | $1,116.66 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,110.03 | $5.23 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
R2 | Actual | 0.50% | $1,000.00 | $1,113.93 | $2.62 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.32 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,115.36 | $1.31 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
R4 | Actual | 0.00% | $1,000.00 | $1,116.45 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,117.59 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.24% | $1,000.00 | $1,172.88 | $1.29 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,023.60 | $1.20 | |
B | Actual | 0.99% | $1,000.00 | $1,168.89 | $5.32 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.89 | $4.96 | |
C | Actual | 0.99% | $1,000.00 | $1,168.90 | $5.32 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.89 | $4.96 | |
I | Actual | 0.00% | $1,000.00 | $1,174.07 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 0.99% | $1,000.00 | $1,167.95 | $5.32 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.89 | $4.96 | |
R2 | Actual | 0.49% | $1,000.00 | $1,171.02 | $2.64 |
Hypothetical (h) | 0.49% | $1,000.00 | $1,022.36 | $2.46 | |
R3 | Actual | 0.25% | $1,000.00 | $1,172.72 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
R4 | Actual | 0.00% | $1,000.00 | $1,174.34 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,174.86 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.25% | $1,000.00 | $1,233.61 | $1.38 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
B | Actual | 1.00% | $1,000.00 | $1,229.04 | $5.53 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
C | Actual | 1.00% | $1,000.00 | $1,228.75 | $5.53 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
I | Actual | 0.00% | $1,000.00 | $1,235.43 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,226.76 | $5.52 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
R2 | Actual | 0.50% | $1,000.00 | $1,231.91 | $2.77 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.32 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,233.40 | $1.38 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
R4 | Actual | 0.00% | $1,000.00 | $1,235.82 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,235.75 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.24% | $1,000.00 | $1,254.40 | $1.34 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,023.60 | $1.20 | |
B | Actual | 0.99% | $1,000.00 | $1,250.33 | $5.52 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.89 | $4.96 | |
C | Actual | 0.99% | $1,000.00 | $1,250.19 | $5.52 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.89 | $4.96 | |
I | Actual | 0.00% | $1,000.00 | $1,256.57 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 0.99% | $1,000.00 | $1,250.03 | $5.52 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.89 | $4.96 | |
R2 | Actual | 0.49% | $1,000.00 | $1,252.92 | $2.74 |
Hypothetical (h) | 0.49% | $1,000.00 | $1,022.36 | $2.46 | |
R3 | Actual | 0.24% | $1,000.00 | $1,254.65 | $1.34 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,023.60 | $1.20 | |
R4 | Actual | 0.00% | $1,000.00 | $1,256.71 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,256.81 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.25% | $1,000.00 | $1,273.69 | $1.41 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
B | Actual | 1.00% | $1,000.00 | $1,269.02 | $5.63 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
C | Actual | 1.00% | $1,000.00 | $1,268.66 | $5.63 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
I | Actual | 0.00% | $1,000.00 | $1,274.90 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,268.22 | $5.62 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
R2 | Actual | 0.50% | $1,000.00 | $1,272.00 | $2.82 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.32 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,273.88 | $1.41 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
R4 | Actual | 0.00% | $1,000.00 | $1,275.24 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,276.16 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.25% | $1,000.00 | $1,274.42 | $1.41 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
B | Actual | 1.00% | $1,000.00 | $1,269.67 | $5.63 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
C | Actual | 1.00% | $1,000.00 | $1,269.56 | $5.63 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
I | Actual | 0.00% | $1,000.00 | $1,275.76 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,270.08 | $5.63 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
R2 | Actual | 0.50% | $1,000.00 | $1,272.74 | $2.82 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.32 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,274.57 | $1.41 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
R4 | Actual | 0.00% | $1,000.00 | $1,276.05 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,276.90 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.25% | $1,000.00 | $1,273.83 | $1.41 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
B | Actual | 1.00% | $1,000.00 | $1,269.41 | $5.63 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
C | Actual | 1.00% | $1,000.00 | $1,269.95 | $5.63 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
I | Actual | 0.00% | $1,000.00 | $1,276.03 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,269.96 | $5.63 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.84 | $5.01 | |
R2 | Actual | 0.50% | $1,000.00 | $1,272.49 | $2.82 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.32 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,273.74 | $1.41 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.55 | $1.25 | |
R4 | Actual | 0.00% | $1,000.00 | $1,276.48 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,277.34 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/20 | Ending Account Value 4/30/21 | Expenses Paid During Period (p) 11/01/20-4/30/21 | |
A | Actual | 0.23% | $1,000.00 | $1,275.07 | $1.30 |
Hypothetical (h) | 0.23% | $1,000.00 | $1,023.65 | $1.15 | |
B | Actual | 0.98% | $1,000.00 | $1,270.06 | $5.52 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,019.93 | $4.91 | |
C | Actual | 0.98% | $1,000.00 | $1,270.34 | $5.52 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,019.93 | $4.91 | |
I | Actual | 0.00% | $1,000.00 | $1,276.38 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R1 | Actual | 0.98% | $1,000.00 | $1,269.87 | $5.52 |
Hypothetical (h) | 0.98% | $1,000.00 | $1,019.93 | $4.91 | |
R2 | Actual | 0.48% | $1,000.00 | $1,273.34 | $2.71 |
Hypothetical (h) | 0.48% | $1,000.00 | $1,022.41 | $2.41 | |
R3 | Actual | 0.23% | $1,000.00 | $1,274.36 | $1.30 |
Hypothetical (h) | 0.23% | $1,000.00 | $1,023.65 | $1.15 | |
R4 | Actual | 0.00% | $1,000.00 | $1,275.81 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,277.32 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.79 | $0.00 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 70.1% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 928,313 | $ 13,766,878 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,048,946 | 6,818,147 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 3,655,256 | 34,249,746 | ||
MFS Government Securities Fund - Class R6 | 6,781,340 | 68,491,534 | ||
MFS High Income Fund - Class R6 | 6,039,288 | 20,775,151 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 6,115,806 | 69,169,767 | ||
MFS Limited Maturity Fund - Class R6 | 22,582,654 | 137,302,541 | ||
MFS Total Return Bond Fund - Class R6 | 12,182,037 | 137,291,563 | ||
$ 487,865,327 | ||||
International Stock Funds – 5.0% | ||||
MFS Blended Research International Equity Fund - Class R6 | 1,306,574 | $ 17,429,696 | ||
MFS International Growth Fund - Class R6 | 78,405 | 3,481,962 | ||
MFS International Intrinsic Value Fund - Class R6 | 66,054 | 3,477,076 | ||
MFS Research International Fund - Class R6 | 451,725 | 10,443,882 | ||
$ 34,832,616 | ||||
Specialty Funds – 4.1% | ||||
MFS Commodity Strategy Fund - Class R6 | 2,369,284 | $ 14,476,327 | ||
MFS Global Real Estate Fund - Class R6 | 728,055 | 14,349,953 | ||
$ 28,826,280 | ||||
U.S. Stock Funds – 20.6% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 414,936 | $ 14,344,326 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 699,340 | 14,273,533 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,404,340 | 21,528,529 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 403,155 | 7,063,270 | ||
MFS Blended Research Value Equity Fund - Class R6 | 893,956 | 14,330,111 | ||
MFS Growth Fund - Class R6 | 81,199 | 14,277,190 | ||
MFS Mid Cap Growth Fund - Class R6 | 336,374 | 10,568,874 | ||
MFS Mid Cap Value Fund - Class R6 | 345,123 | 10,795,458 | ||
MFS New Discovery Fund - Class R6 | 76,767 | 3,487,542 | ||
MFS New Discovery Value Fund - Class R6 | 172,568 | 3,566,978 | ||
MFS Research Fund - Class R6 | 252,393 | 14,376,335 | ||
MFS Value Fund - Class R6 | 282,626 | 14,320,648 | ||
$ 142,932,794 | ||||
Money Market Funds – 0.2% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 1,058,335 | $ 1,058,335 | ||
Total Investment Companies (Identified Cost, $572,125,795) | $695,515,352 | |||
Other Assets, Less Liabilities – 0.0% | 93,714 | |||
Net Assets – 100.0% | $695,609,066 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 71.1% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 491,300 | $ 7,285,979 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 557,455 | 3,623,458 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 1,938,347 | 18,162,314 | ||
MFS Government Securities Fund - Class R6 | 3,598,034 | 36,340,148 | ||
MFS High Income Fund - Class R6 | 3,175,179 | 10,922,615 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 3,208,589 | 36,289,143 | ||
MFS Limited Maturity Fund - Class R6 | 11,956,193 | 72,693,652 | ||
MFS Total Return Bond Fund - Class R6 | 6,453,416 | 72,729,997 | ||
$ 258,047,306 | ||||
International Stock Funds – 4.9% | ||||
MFS Blended Research International Equity Fund - Class R6 | 673,146 | $ 8,979,763 | ||
MFS International Growth Fund - Class R6 | 40,309 | 1,790,111 | ||
MFS International Intrinsic Value Fund - Class R6 | 34,055 | 1,792,673 | ||
MFS Research International Fund - Class R6 | 232,879 | 5,384,165 | ||
$ 17,946,712 | ||||
Specialty Funds – 4.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 1,190,340 | $ 7,272,978 | ||
MFS Global Real Estate Fund - Class R6 | 368,596 | 7,265,031 | ||
$ 14,538,009 | ||||
U.S. Stock Funds – 19.9% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 209,947 | $ 7,257,880 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 353,984 | 7,224,805 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 704,917 | 10,806,386 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 204,937 | 3,590,496 | ||
MFS Blended Research Value Equity Fund - Class R6 | 453,510 | 7,269,760 | ||
MFS Growth Fund - Class R6 | 41,017 | 7,212,066 | ||
MFS Mid Cap Growth Fund - Class R6 | 171,641 | 5,392,952 | ||
MFS Mid Cap Value Fund - Class R6 | 174,146 | 5,447,296 | ||
MFS New Discovery Fund - Class R6 | 39,482 | 1,793,674 | ||
MFS New Discovery Value Fund - Class R6 | 87,601 | 1,810,704 | ||
MFS Research Fund - Class R6 | 127,567 | 7,266,209 | ||
MFS Value Fund - Class R6 | 143,717 | 7,282,134 | ||
$ 72,354,362 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 245,192 | $ 245,192 | ||
Total Investment Companies (Identified Cost, $296,039,954) | $363,131,581 | |||
Other Assets, Less Liabilities – (0.0)% | (86,523) | |||
Net Assets – 100.0% | $363,045,058 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 61.0% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 944,003 | $ 13,999,564 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,404,658 | 9,130,279 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 2,573,380 | 24,112,574 | ||
MFS Government Securities Fund - Class R6 | 4,771,488 | 48,192,028 | ||
MFS High Income Fund - Class R6 | 6,728,182 | 23,144,947 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 4,280,673 | 48,414,411 | ||
MFS Limited Maturity Fund - Class R6 | 8,794,037 | 53,467,744 | ||
MFS Total Return Bond Fund - Class R6 | 6,659,309 | 75,050,407 | ||
$ 295,511,954 | ||||
International Stock Funds – 7.6% | ||||
MFS Blended Research International Equity Fund - Class R6 | 1,381,236 | $ 18,425,687 | ||
MFS International Growth Fund - Class R6 | 102,101 | 4,534,296 | ||
MFS International Intrinsic Value Fund - Class R6 | 85,888 | 4,521,158 | ||
MFS Research International Fund - Class R6 | 403,935 | 9,338,968 | ||
$ 36,820,109 | ||||
Specialty Funds – 4.1% | ||||
MFS Commodity Strategy Fund - Class R6 | 1,621,478 | $ 9,907,228 | ||
MFS Global Real Estate Fund - Class R6 | 495,837 | 9,772,955 | ||
$ 19,680,183 | ||||
U.S. Stock Funds – 27.2% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 406,275 | $ 14,044,909 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 685,427 | 13,989,571 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,231,782 | 18,883,225 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 276,249 | 4,839,880 | ||
MFS Blended Research Value Equity Fund - Class R6 | 879,626 | 14,100,407 | ||
MFS Growth Fund - Class R6 | 79,648 | 14,004,515 | ||
MFS Mid Cap Growth Fund - Class R6 | 298,921 | 9,392,104 | ||
MFS Mid Cap Value Fund - Class R6 | 304,046 | 9,510,573 | ||
MFS New Discovery Fund - Class R6 | 53,365 | 2,424,352 | ||
MFS New Discovery Value Fund - Class R6 | 117,904 | 2,437,080 | ||
MFS Research Fund - Class R6 | 247,440 | 14,094,163 | ||
MFS Value Fund - Class R6 | 278,431 | 14,108,105 | ||
$ 131,828,884 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 781,292 | $ 781,292 | ||
Total Investment Companies (Identified Cost, $399,989,043) | $484,622,422 | |||
Other Assets, Less Liabilities – (0.0)% | (88,882) | |||
Net Assets – 100.0% | $484,533,540 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 42.1% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 1,599,536 | $ 23,721,114 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 2,427,265 | 15,777,220 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 4,206,987 | 39,419,469 | ||
MFS Government Securities Fund - Class R6 | 7,809,503 | 78,875,980 | ||
MFS High Income Fund - Class R6 | 11,496,476 | 39,547,879 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 5,134,576 | 58,072,059 | ||
MFS Limited Maturity Fund - Class R6 | 1,442,439 | 8,770,031 | ||
MFS Total Return Bond Fund - Class R6 | 6,154,796 | 69,364,551 | ||
$ 333,548,303 | ||||
International Stock Funds – 12.3% | ||||
MFS Blended Research International Equity Fund - Class R6 | 3,407,148 | $ 45,451,362 | ||
MFS International Growth Fund - Class R6 | 255,061 | 11,327,255 | ||
MFS International Intrinsic Value Fund - Class R6 | 214,328 | 11,282,234 | ||
MFS International New Discovery Fund - Class R6 | 178,441 | 6,966,334 | ||
MFS Research International Fund - Class R6 | 980,719 | 22,674,216 | ||
$ 97,701,401 | ||||
Specialty Funds – 5.8% | ||||
MFS Commodity Strategy Fund - Class R6 | 3,831,353 | $ 23,409,565 | ||
MFS Global Real Estate Fund - Class R6 | 1,163,528 | 22,933,137 | ||
$ 46,342,702 | ||||
U.S. Stock Funds – 39.7% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 893,757 | $ 30,897,194 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,506,416 | 30,745,945 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 3,459,558 | 53,035,020 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 656,527 | 11,502,345 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,936,839 | 31,047,535 | ||
MFS Growth Fund - Class R6 | 175,620 | 30,879,287 | ||
MFS Mid Cap Growth Fund - Class R6 | 837,785 | 26,323,191 | ||
MFS Mid Cap Value Fund - Class R6 | 854,473 | 26,727,924 | ||
MFS New Discovery Fund - Class R6 | 126,653 | 5,753,834 | ||
MFS New Discovery Value Fund - Class R6 | 278,932 | 5,765,521 | ||
MFS Research Fund - Class R6 | 544,657 | 31,023,676 | ||
MFS Value Fund - Class R6 | 610,606 | 30,939,428 | ||
$ 314,640,900 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 839,311 | $ 839,311 | ||
Total Investment Companies (Identified Cost, $569,501,289) | $793,072,617 | |||
Other Assets, Less Liabilities – (0.0)% | (126,356) | |||
Net Assets – 100.0% | $792,946,261 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 22.1% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 991,483 | $ 14,703,695 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,505,049 | 9,782,816 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 1,218,687 | 11,419,102 | ||
MFS Government Securities Fund - Class R6 | 542,248 | 5,476,708 | ||
MFS High Income Fund - Class R6 | 7,129,149 | 24,524,272 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 2,265,802 | 25,626,221 | ||
MFS Total Return Bond Fund - Class R6 | 1,546,222 | 17,425,922 | ||
$ 108,958,736 | ||||
International Stock Funds – 19.0% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 135,366 | $ 2,172,619 | ||
MFS Blended Research International Equity Fund - Class R6 | 2,998,619 | 40,001,586 | ||
MFS Emerging Markets Equity Fund - Class R6 | 51,079 | 2,155,534 | ||
MFS International Growth Fund - Class R6 | 261,561 | 11,615,933 | ||
MFS International Intrinsic Value Fund - Class R6 | 219,907 | 11,575,911 | ||
MFS International New Discovery Fund - Class R6 | 234,950 | 9,172,434 | ||
MFS Research International Fund - Class R6 | 723,996 | 16,738,792 | ||
$ 93,432,809 | ||||
Specialty Funds – 7.9% | ||||
MFS Commodity Strategy Fund - Class R6 | 3,231,856 | $ 19,746,636 | ||
MFS Global Real Estate Fund - Class R6 | 979,664 | 19,309,181 | ||
$ 39,055,817 | ||||
U.S. Stock Funds – 50.9% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 569,343 | $ 19,682,194 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,290,639 | 26,341,948 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 2,825,976 | 43,322,218 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 545,693 | 9,560,540 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,645,948 | 26,384,554 | ||
MFS Growth Fund - Class R6 | 150,113 | 26,394,288 | ||
MFS Mid Cap Growth Fund - Class R6 | 686,277 | 21,562,823 | ||
MFS Mid Cap Value Fund - Class R6 | 696,330 | 21,781,210 | ||
MFS New Discovery Fund - Class R6 | 105,761 | 4,804,711 | ||
MFS New Discovery Value Fund - Class R6 | 232,432 | 4,804,365 | ||
MFS Research Fund - Class R6 | 346,781 | 19,752,619 | ||
MFS Value Fund - Class R6 | 520,245 | 26,360,812 | ||
$ 250,752,282 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 397,611 | $ 397,610 | ||
Total Investment Companies (Identified Cost, $354,868,266) | $492,597,254 | |||
Other Assets, Less Liabilities – (0.0)% | (96,401) | |||
Net Assets – 100.0% | $492,500,853 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 13.2% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 683,179 | $ 10,131,545 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,038,820 | 6,752,333 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 718,594 | 6,733,222 | ||
MFS High Income Fund - Class R6 | 4,909,166 | 16,887,532 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 2,094,961 | 23,694,004 | ||
MFS Total Return Bond Fund - Class R6 | 1,497,767 | 16,879,831 | ||
$ 81,078,467 | ||||
International Stock Funds – 23.3% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 274,352 | $ 4,403,343 | ||
MFS Blended Research International Equity Fund - Class R6 | 4,372,755 | 58,332,551 | ||
MFS Emerging Markets Equity Fund - Class R6 | 103,357 | 4,361,653 | ||
MFS International Growth Fund - Class R6 | 402,855 | 17,890,815 | ||
MFS International Intrinsic Value Fund - Class R6 | 338,851 | 17,837,118 | ||
MFS International New Discovery Fund - Class R6 | 448,592 | 17,513,035 | ||
MFS Research International Fund - Class R6 | 976,174 | 22,569,140 | ||
$ 142,907,655 | ||||
Specialty Funds – 9.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 4,540,142 | $ 27,740,271 | ||
MFS Global Real Estate Fund - Class R6 | 1,393,781 | 27,471,423 | ||
$ 55,211,694 | ||||
U.S. Stock Funds – 54.5% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 713,094 | $ 24,651,658 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,726,172 | 35,231,183 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 3,786,872 | 58,052,744 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 776,151 | 13,598,174 | ||
MFS Blended Research Value Equity Fund - Class R6 | 2,209,620 | 35,420,206 | ||
MFS Growth Fund - Class R6 | 200,544 | 35,261,598 | ||
MFS Mid Cap Growth Fund - Class R6 | 920,426 | 28,919,785 | ||
MFS Mid Cap Value Fund - Class R6 | 936,572 | 29,295,977 | ||
MFS New Discovery Fund - Class R6 | 149,793 | 6,805,078 | ||
MFS New Discovery Value Fund - Class R6 | 332,744 | 6,877,810 | ||
MFS Research Fund - Class R6 | 433,747 | 24,706,252 | ||
MFS Value Fund - Class R6 | 698,384 | 35,387,133 | ||
$ 334,207,598 | ||||
Money Market Funds – 0.0% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 345,236 | $ 345,236 | ||
Total Investment Companies (Identified Cost, $384,856,799) | $613,750,650 | |||
Other Assets, Less Liabilities – (0.0)% | (103,003) | |||
Net Assets – 100.0% | $613,647,647 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 5.8% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 41,351 | $ 613,236 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 62,793 | 408,155 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 43,543 | 407,994 | ||
MFS High Income Fund - Class R6 | 297,258 | 1,022,568 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 837,964 | 9,477,379 | ||
MFS Total Return Bond Fund - Class R6 | 803,486 | 9,055,287 | ||
$ 20,984,619 | ||||
International Stock Funds – 27.4% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 215,681 | $ 3,461,673 | ||
MFS Blended Research International Equity Fund - Class R6 | 2,899,520 | 38,679,603 | ||
MFS Emerging Markets Equity Fund - Class R6 | 81,833 | 3,453,371 | ||
MFS International Growth Fund - Class R6 | 275,683 | 12,243,064 | ||
MFS International Intrinsic Value Fund - Class R6 | 232,141 | 12,219,884 | ||
MFS International New Discovery Fund - Class R6 | 354,064 | 13,822,643 | ||
MFS Research International Fund - Class R6 | 611,518 | 14,138,300 | ||
$ 98,018,538 | ||||
Specialty Funds – 10.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 2,929,001 | $ 17,896,194 | ||
MFS Global Real Estate Fund - Class R6 | 902,671 | 17,791,648 | ||
$ 35,687,842 | ||||
U.S. Stock Funds – 56.7% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 415,208 | $ 14,353,748 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,045,858 | 21,345,959 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 2,317,286 | 35,523,999 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 503,176 | 8,815,639 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,341,382 | 21,502,349 | ||
MFS Growth Fund - Class R6 | 121,373 | 21,340,933 | ||
MFS Mid Cap Growth Fund - Class R6 | 564,332 | 17,731,328 | ||
MFS Mid Cap Value Fund - Class R6 | 571,872 | 17,888,147 | ||
MFS New Discovery Fund - Class R6 | 97,014 | 4,407,358 | ||
MFS New Discovery Value Fund - Class R6 | 214,501 | 4,433,734 | ||
MFS Research Fund - Class R6 | 252,679 | 14,392,606 | ||
MFS Value Fund - Class R6 | 424,738 | 21,521,486 | ||
$ 203,257,286 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 366,634 | $ 366,634 | ||
Total Investment Companies (Identified Cost, $249,927,194) | $358,314,919 | |||
Other Assets, Less Liabilities – (0.0)% | (89,471) | |||
Net Assets – 100.0% | $358,225,448 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 5.0% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 809,342 | $ 9,153,654 | ||
MFS Total Return Bond Fund - Class R6 | 811,636 | 9,147,142 | ||
$ 18,300,796 | ||||
International Stock Funds – 27.8% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 226,357 | $ 3,633,026 | ||
MFS Blended Research International Equity Fund - Class R6 | 2,993,829 | 39,937,686 | ||
MFS Emerging Markets Equity Fund - Class R6 | 85,869 | 3,623,677 | ||
MFS International Growth Fund - Class R6 | 285,624 | 12,684,547 | ||
MFS International Intrinsic Value Fund - Class R6 | 240,398 | 12,654,555 | ||
MFS International New Discovery Fund - Class R6 | 371,512 | 14,503,816 | ||
MFS Research International Fund - Class R6 | 627,652 | 14,511,326 | ||
$ 101,548,633 | ||||
Specialty Funds – 10.1% | ||||
MFS Commodity Strategy Fund - Class R6 | 3,020,376 | $ 18,454,495 | ||
MFS Global Real Estate Fund - Class R6 | 929,929 | 18,328,906 | ||
$ 36,783,401 | ||||
U.S. Stock Funds – 57.0% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 422,989 | $ 14,622,735 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,070,135 | 21,841,452 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 2,375,420 | 36,415,187 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 518,838 | 9,090,041 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,373,739 | 22,021,029 | ||
MFS Growth Fund - Class R6 | 124,293 | 21,854,383 | ||
MFS Mid Cap Growth Fund - Class R6 | 578,505 | 18,176,637 | ||
MFS Mid Cap Value Fund - Class R6 | 586,302 | 18,339,521 | ||
MFS New Discovery Fund - Class R6 | 100,059 | 4,545,695 | ||
MFS New Discovery Value Fund - Class R6 | 221,154 | 4,571,262 | ||
MFS Research Fund - Class R6 | 257,498 | 14,667,091 | ||
MFS Value Fund - Class R6 | 434,759 | 22,029,238 | ||
$ 208,174,271 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 337,934 | $ 337,934 | ||
Total Investment Companies (Identified Cost, $245,955,928) | $365,145,035 | |||
Other Assets, Less Liabilities – (0.0)% | (92,908) | |||
Net Assets – 100.0% | $365,052,127 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 5.0% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 444,649 | $ 5,028,984 | ||
MFS Total Return Bond Fund - Class R6 | 445,666 | 5,022,655 | ||
$ 10,051,639 | ||||
International Stock Funds – 27.8% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 124,730 | $ 2,001,921 | ||
MFS Blended Research International Equity Fund - Class R6 | 1,647,162 | 21,973,135 | ||
MFS Emerging Markets Equity Fund - Class R6 | 47,296 | 1,995,903 | ||
MFS International Growth Fund - Class R6 | 157,271 | 6,984,408 | ||
MFS International Intrinsic Value Fund - Class R6 | 132,478 | 6,973,665 | ||
MFS International New Discovery Fund - Class R6 | 204,494 | 7,983,446 | ||
MFS Research International Fund - Class R6 | 345,369 | 7,984,921 | ||
$ 55,897,399 | ||||
Specialty Funds – 10.1% | ||||
MFS Commodity Strategy Fund - Class R6 | 1,675,459 | $ 10,237,051 | ||
MFS Global Real Estate Fund - Class R6 | 512,156 | 10,094,599 | ||
$ 20,331,650 | ||||
U.S. Stock Funds – 57.0% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 232,322 | $ 8,031,381 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 588,705 | 12,015,475 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,308,583 | 20,060,582 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 286,298 | 5,015,933 | ||
MFS Blended Research Value Equity Fund - Class R6 | 754,884 | 12,100,795 | ||
MFS Growth Fund - Class R6 | 68,429 | 12,031,872 | ||
MFS Mid Cap Growth Fund - Class R6 | 318,984 | 10,022,486 | ||
MFS Mid Cap Value Fund - Class R6 | 322,607 | 10,091,131 | ||
MFS New Discovery Fund - Class R6 | 55,405 | 2,517,049 | ||
MFS New Discovery Value Fund - Class R6 | 121,743 | 2,516,434 | ||
MFS Research Fund - Class R6 | 141,540 | 8,062,100 | ||
MFS Value Fund - Class R6 | 238,491 | 12,084,327 | ||
$ 114,549,565 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 201,256 | $ 201,255 | ||
Total Investment Companies (Identified Cost, $145,405,402) | $201,031,508 | |||
Other Assets, Less Liabilities – (0.0)% | (40,916) | |||
Net Assets – 100.0% | $200,990,592 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.1% | ||||
Bond Funds – 5.0% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 132,841 | $ 1,502,428 | ||
MFS Total Return Bond Fund - Class R6 | 133,520 | 1,504,776 | ||
$ 3,007,204 | ||||
International Stock Funds – 27.9% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 37,233 | $ 597,580 | ||
MFS Blended Research International Equity Fund - Class R6 | 492,931 | 6,575,704 | ||
MFS Emerging Markets Equity Fund - Class R6 | 14,149 | 597,102 | ||
MFS International Growth Fund - Class R6 | 47,065 | 2,090,153 | ||
MFS International Intrinsic Value Fund - Class R6 | 39,695 | 2,089,537 | ||
MFS International New Discovery Fund - Class R6 | 61,224 | 2,390,193 | ||
MFS Research International Fund - Class R6 | 103,404 | 2,390,698 | ||
$ 16,730,967 | ||||
Specialty Funds – 10.1% | ||||
MFS Commodity Strategy Fund - Class R6 | 496,488 | $ 3,033,544 | ||
MFS Global Real Estate Fund - Class R6 | 152,245 | 3,000,739 | ||
$ 6,034,283 | ||||
U.S. Stock Funds – 57.0% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 69,312 | $ 2,396,121 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 175,889 | 3,589,899 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 390,171 | 5,981,319 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 85,305 | 1,494,537 | ||
MFS Blended Research Value Equity Fund - Class R6 | 225,020 | 3,607,069 | ||
MFS Growth Fund - Class R6 | 20,416 | 3,589,678 | ||
MFS Mid Cap Growth Fund - Class R6 | 95,114 | 2,988,481 | ||
MFS Mid Cap Value Fund - Class R6 | 96,013 | 3,003,275 | ||
MFS New Discovery Fund - Class R6 | 16,452 | 747,433 | ||
MFS New Discovery Value Fund - Class R6 | 36,235 | 748,973 | ||
MFS Research Fund - Class R6 | 42,148 | 2,400,760 | ||
MFS Value Fund - Class R6 | 71,199 | 3,607,674 | ||
$ 34,155,219 | ||||
Money Market Funds – 0.1% | ||||
MFS Institutional Money Market Portfolio, 0.04% (v) | 34,567 | $ 34,567 | ||
Total Investment Companies (Identified Cost, $47,341,285) | $59,962,240 | |||
Other Assets, Less Liabilities – (0.1)% | (32,569) | |||
Net Assets – 100.0% | $59,929,671 |
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of each fund’s investments in affiliated issuers were as follows: |
Affiliated Issuers | |
MFS Lifetime Income Fund | $695,515,352 |
MFS Lifetime 2020 Fund | 363,131,581 |
MFS Lifetime 2025 Fund | 484,622,422 |
MFS Lifetime 2030 Fund | 793,072,617 |
MFS Lifetime 2035 Fund | 492,597,254 |
MFS Lifetime 2040 Fund | 613,750,650 |
MFS Lifetime 2045 Fund | 358,314,919 |
MFS Lifetime 2050 Fund | 365,145,035 |
MFS Lifetime 2055 Fund | 201,031,508 |
MFS Lifetime 2060 Fund | 59,962,240 |
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Assets | |||||
Investments in affiliated issuers, at value (identified cost, $572,125,795, $296,039,954, $399,989,043, $569,501,289, and $354,868,266, respectively) | $695,515,352 | $363,131,581 | $484,622,422 | $793,072,617 | $492,597,254 |
Receivables for | |||||
Investments sold | 159,356 | 156,498 | 9,220 | 73,612 | — |
Fund shares sold | 428,701 | 254,980 | 525,136 | 1,543,478 | 834,712 |
Receivable from investment adviser | 111,038 | 61,452 | 82,481 | 129,152 | 82,064 |
Other assets | 2,368 | 1,074 | 1,209 | 1,750 | 1,126 |
Total assets | $696,216,815 | $363,605,585 | $485,240,468 | $794,820,609 | $493,515,156 |
Liabilities | |||||
Payables for | |||||
Distributions | $39,018 | $— | $— | $— | $— |
Investments purchased | 169,360 | 142,010 | 131,213 | 1,400,339 | 629,285 |
Fund shares reacquired | 139,020 | 266,333 | 405,999 | 223,221 | 214,532 |
Payable to affiliates | |||||
Administrative services fee | 94 | 94 | 94 | 94 | 94 |
Shareholder servicing costs | 177,906 | 97,240 | 107,209 | 184,257 | 114,081 |
Distribution and service fees | 10,495 | 3,240 | 2,920 | 6,841 | 3,214 |
Program manager fee | 527 | — | — | — | — |
Payable for independent Trustees' compensation | 18 | 18 | 15 | 14 | 12 |
Accrued expenses and other liabilities | 71,311 | 51,592 | 59,478 | 59,582 | 53,085 |
Total liabilities | $607,749 | $560,527 | $706,928 | $1,874,348 | $1,014,303 |
Net assets | $695,609,066 | $363,045,058 | $484,533,540 | $792,946,261 | $492,500,853 |
Net assets consist of | |||||
Paid-in capital | $582,105,822 | $296,559,509 | $397,858,680 | $568,396,120 | $357,119,844 |
Total distributable earnings (loss) | 113,503,244 | 66,485,549 | 86,674,860 | 224,550,141 | 135,381,009 |
Net assets | $695,609,066 | $363,045,058 | $484,533,540 | $792,946,261 | $492,500,853 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Net assets | |||||
Class A | $164,095,940 | $46,331,281 | $29,637,432 | $81,398,113 | $27,769,513 |
Class B | 3,347,304 | 2,108,743 | 1,446,782 | 6,394,026 | 1,597,379 |
Class C | 81,541,552 | 6,298,300 | 4,618,223 | 12,825,793 | 3,513,800 |
Class I | 46,956,031 | 3,714,203 | 3,130,949 | 6,274,294 | 1,266,522 |
Class R1 | 1,932,495 | 1,713,752 | 374,332 | 5,635,709 | 469,874 |
Class R2 | 10,822,740 | 30,794,924 | 21,994,107 | 60,402,491 | 20,782,700 |
Class R3 | 75,909,427 | 87,642,916 | 112,825,739 | 196,178,019 | 141,555,344 |
Class R4 | 31,137,977 | 49,049,739 | 82,036,785 | 123,739,884 | 89,096,779 |
Class R6 | 87,750,150 | 135,391,200 | 228,469,191 | 300,097,932 | 206,448,942 |
Class 529A | 159,423,487 | — | — | — | — |
Class 529B | 3,826,102 | — | — | — | — |
Class 529C | 28,865,861 | — | — | — | — |
Total net assets | $695,609,066 | $363,045,058 | $484,533,540 | $792,946,261 | $492,500,853 |
Shares of beneficial interest outstanding | |||||
Class A | 11,858,615 | 3,270,997 | 1,975,952 | 4,471,783 | 1,490,907 |
Class B | 241,884 | 149,351 | 97,184 | 356,108 | 86,349 |
Class C | 5,895,447 | 452,456 | 312,139 | 719,081 | 191,154 |
Class I | 3,392,345 | 260,176 | 207,960 | 342,880 | 67,785 |
Class R1 | 139,489 | 120,667 | 24,897 | 312,248 | 25,277 |
Class R2 | 781,839 | 2,187,288 | 1,470,986 | 3,347,829 | 1,116,464 |
Class R3 | 5,485,994 | 6,187,135 | 7,531,611 | 10,811,414 | 7,592,270 |
Class R4 | 2,250,379 | 3,435,621 | 5,437,115 | 6,747,441 | 4,750,426 |
Class R6 | 6,322,895 | 9,494,607 | 15,142,602 | 16,372,434 | 11,004,987 |
Class 529A | 14,135,195 | — | — | — | — |
Class 529B | 339,020 | — | — | — | — |
Class 529C | 2,560,138 | — | — | — | — |
Total shares of beneficial interest outstanding | 53,403,240 | 25,558,298 | 32,200,446 | 43,481,218 | 26,325,619 |
Class A shares | |||||
Net asset value per share (net assets / shares of beneficial interest outstanding) | $13.84 | $14.16 | $15.00 | $18.20 | $18.63 |
Offering price per share (100 / 95.75 x net asset value per share) | $14.45 | $— | $— | $— | $— |
Offering price per share (100 / 94.25 x net asset value per share) | $— | $15.02 | $15.92 | $19.31 | $19.77 |
Class B shares | |||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $13.84 | $14.12 | $14.89 | $17.96 | $18.50 |
Class C shares | |||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $13.83 | $13.92 | $14.80 | $17.84 | $18.38 |
Class I shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $13.84 | $14.28 | $15.06 | $18.30 | $18.68 |
Class R1 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $13.85 | $14.20 | $15.04 | $18.05 | $18.59 |
Class R2 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $13.84 | $14.08 | $14.95 | $18.04 | $18.61 |
Class R3 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $13.84 | $14.17 | $14.98 | $18.15 | $18.64 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Class R4 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $13.84 | $14.28 | $15.09 | $18.34 | $18.76 |
Class R6 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $13.88 | $14.26 | $15.09 | $18.33 | $18.76 |
Class 529A shares | |||||
Net asset value and redemption price per share (net assets / shares of beneficial interest outstanding) | $11.28 | $— | $— | $— | $— |
Offering price per share (100 / 95.75 x net asset value per share) | $11.78 | $— | $— | $— | $— |
Class 529B shares | |||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $11.29 | $— | $— | $— | $— |
Class 529C shares | |||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $11.28 | $— | $— | $— | $— |
On sales of $100,000 or more, the maximum offering price of Class A and Class 529A shares is reduced for the MFS Lifetime Income Fund. On sales of $50,000 or more, the maximum offering price of Class A shares is reduced for all other funds. A contingent deferred sales charge may be imposed on redemptions of Class A, Class B, Class C, Class 529B, and Class 529C shares. |
At 4/30/21 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Assets | |||||
Investments in affiliated issuers, at value (identified cost, $384,856,799, $249,927,194, $245,955,928, $145,405,402, and $47,341,285, respectively) | $613,750,650 | $358,314,919 | $365,145,035 | $201,031,508 | $59,962,240 |
Receivables for | |||||
Investments sold | 240,910 | — | — | 30,842 | — |
Fund shares sold | 1,073,813 | 600,486 | 780,396 | 543,070 | 284,913 |
Receivable from investment adviser | 108,867 | 63,276 | 65,625 | 50,072 | 38,612 |
Other assets | 1,289 | 930 | 1,074 | 601 | 662 |
Total assets | $615,175,529 | $358,979,611 | $365,992,130 | $201,656,093 | $60,286,427 |
Liabilities | |||||
Payables for | |||||
Investments purchased | $430,592 | $521,294 | $587,542 | $481,011 | $285,988 |
Fund shares reacquired | 884,916 | 85,417 | 192,015 | 61,552 | 3,563 |
Payable to affiliates | |||||
Administrative services fee | 94 | 94 | 94 | 94 | 94 |
Shareholder servicing costs | 150,965 | 94,393 | 104,190 | 68,277 | 19,859 |
Distribution and service fees | 5,298 | 2,370 | 3,018 | 1,802 | 417 |
Payable for independent Trustees' compensation | 14 | 12 | 12 | 12 | 13 |
Accrued expenses and other liabilities | 56,003 | 50,583 | 53,132 | 52,753 | 46,822 |
Total liabilities | $1,527,882 | $754,163 | $940,003 | $665,501 | $356,756 |
Net assets | $613,647,647 | $358,225,448 | $365,052,127 | $200,990,592 | $59,929,671 |
Net assets consist of | |||||
Paid-in capital | $388,978,667 | $251,497,665 | $247,194,085 | $146,152,368 | $47,475,442 |
Total distributable earnings (loss) | 224,668,980 | 106,727,783 | 117,858,042 | 54,838,224 | 12,454,229 |
Net assets | $613,647,647 | $358,225,448 | $365,052,127 | $200,990,592 | $59,929,671 |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |
Net assets | |||||
Class A | $56,523,848 | $18,979,713 | $22,707,992 | $14,314,494 | $5,583,700 |
Class B | 3,526,758 | 930,203 | 1,727,318 | 713,351 | 191,187 |
Class C | 8,726,852 | 1,942,596 | 3,898,022 | 2,584,582 | 760,934 |
Class I | 3,869,916 | 2,145,452 | 1,033,234 | 433,991 | 231,596 |
Class R1 | 3,965,420 | 551,504 | 694,925 | 663,352 | 85,990 |
Class R2 | 53,097,416 | 15,160,728 | 28,781,173 | 17,588,569 | 1,579,894 |
Class R3 | 156,544,270 | 109,034,482 | 113,346,448 | 65,613,389 | 17,477,481 |
Class R4 | 105,822,497 | 68,489,151 | 71,368,312 | 38,373,508 | 8,870,847 |
Class R6 | 221,570,670 | 140,991,619 | 121,494,703 | 60,705,356 | 25,148,042 |
Total net assets | $613,647,647 | $358,225,448 | $365,052,127 | $200,990,592 | $59,929,671 |
Shares of beneficial interest outstanding | |||||
Class A | 2,779,683 | 956,730 | 946,923 | 700,846 | 349,280 |
Class B | 174,595 | 47,191 | 73,134 | 35,090 | 11,983 |
Class C | 437,760 | 99,012 | 165,972 | 128,153 | 47,971 |
Class I | 188,865 | 107,595 | 43,133 | 21,219 | 14,392 |
Class R1 | 196,970 | 27,942 | 29,452 | 32,747 | 5,372 |
Class R2 | 2,627,014 | 767,479 | 1,214,305 | 864,112 | 98,951 |
Class R3 | 7,699,566 | 5,501,781 | 4,764,712 | 3,212,474 | 1,092,118 |
Class R4 | 5,147,818 | 3,435,282 | 2,977,818 | 1,866,682 | 551,950 |
Class R6 | 10,781,155 | 7,073,191 | 5,070,844 | 2,950,262 | 1,561,100 |
Total shares of beneficial interest outstanding | 30,033,426 | 18,016,203 | 15,286,293 | 9,811,585 | 3,733,117 |
Class A shares | |||||
Net asset value per share (net assets / shares of beneficial interest outstanding) | $20.33 | $19.84 | $23.98 | $20.42 | $15.99 |
Offering price per share (100 / 94.25 x net asset value per share) | $21.57 | $21.05 | $25.44 | $21.67 | $16.97 |
Class B shares | |||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $20.20 | $19.71 | $23.62 | $20.33 | $15.95 |
Class C shares | |||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $19.94 | $19.62 | $23.49 | $20.17 | $15.86 |
Class I shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $20.49 | $19.94 | $23.95 | $20.45 | $16.09 |
Class R1 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $20.13 | $19.74 | $23.59 | $20.26 | $16.01 |
Class R2 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $20.21 | $19.75 | $23.70 | $20.35 | $15.97 |
Class R3 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $20.33 | $19.82 | $23.79 | $20.42 | $16.00 |
Class R4 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $20.56 | $19.94 | $23.97 | $20.56 | $16.07 |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |
Class R6 shares | |||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $20.55 | $19.93 | $23.96 | $20.58 | $16.11 |
On sales of $50,000 or more, the maximum offering price of Class A shares is reduced. A contingent deferred sales charge may be imposed on redemptions of Class A, Class B, and Class C shares. |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Net investment income (loss) | |||||
Dividends from affiliated issuers | $13,831,127 | $7,583,760 | $8,858,598 | $12,860,140 | $6,761,483 |
Other | 95 | 61 | 59 | 95 | 58 |
Excess expense reimbursement from investment adviser | 89,491 | 172,571 | 249,417 | 329,022 | 213,530 |
Total investment income | $13,920,713 | $7,756,392 | $9,108,074 | $13,189,257 | $6,975,071 |
Expenses | |||||
Distribution and service fees | $2,304,923 | $637,301 | $537,415 | $1,234,157 | $543,951 |
Shareholder servicing costs | 826,084 | 379,444 | 433,614 | 755,113 | 455,433 |
Program manager fees | 89,308 | — | — | — | — |
Administrative services fee | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
Independent Trustees' compensation | 13,385 | 8,035 | 8,495 | 13,700 | 8,444 |
Custodian fee | 24,983 | 11,014 | 12,163 | 16,368 | 11,670 |
Shareholder communications | 42,450 | 16,072 | 14,746 | 23,036 | 16,330 |
Audit and tax fees | 40,132 | 38,398 | 37,592 | 38,470 | 37,591 |
Legal fees | 9,105 | 6,744 | 7,343 | 9,640 | 7,290 |
Registration fees | 143,742 | 130,106 | 145,969 | 148,260 | 148,878 |
Miscellaneous | 38,530 | 34,846 | 35,607 | 39,329 | 36,232 |
Total expenses | $3,550,142 | $1,279,460 | $1,250,444 | $2,295,573 | $1,283,319 |
Reduction of expenses by investment adviser and distributor | (1,279,442) | (651,257) | (710,795) | (1,077,478) | (735,740) |
Net expenses | $2,270,700 | $628,203 | $539,649 | $1,218,095 | $547,579 |
Net investment income (loss) | $11,650,013 | $7,128,189 | $8,568,425 | $11,971,162 | $6,427,492 |
Realized and unrealized gain (loss) | |||||
Realized gain (loss) (identified cost basis) | |||||
Investments in affiliated issuers | $10,368,808 | $10,499,336 | $4,744,499 | $17,856,276 | $(1,032,873) |
Capital gain distributions from affiliated issuers | 3,502,202 | 1,904,231 | 3,271,999 | 7,211,439 | 5,155,032 |
Net realized gain (loss) | $13,871,010 | $12,403,567 | $8,016,498 | $25,067,715 | $4,122,159 |
Change in unrealized appreciation or depreciation | |||||
Affiliated issuers | $70,006,360 | $33,284,885 | $62,790,053 | $139,628,325 | $121,307,305 |
Net realized and unrealized gain (loss) | $83,877,370 | $45,688,452 | $70,806,551 | $164,696,040 | $125,429,464 |
Change in net assets from operations | $95,527,383 | $52,816,641 | $79,374,976 | $176,667,202 | $131,856,956 |
Year ended 4/30/21 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Net investment income (loss) | |||||
Dividends from affiliated issuers | $7,632,972 | $3,888,568 | $3,970,762 | $2,130,485 | $550,600 |
Other | 73 | 43 | 44 | 29 | 8 |
Excess expense reimbursement from investment adviser | 226,716 | 140,501 | 127,549 | 62,335 | 23,554 |
Total investment income | $7,859,761 | $4,029,112 | $4,098,355 | $2,192,849 | $574,162 |
Expenses | |||||
Distribution and service fees | $889,186 | $384,185 | $477,089 | $287,890 | $55,211 |
Shareholder servicing costs | 596,272 | 360,225 | 393,069 | 263,402 | 74,626 |
Administrative services fee | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
Independent Trustees' compensation | 8,975 | 7,854 | 7,885 | 4,357 | 1,664 |
Custodian fee | 13,066 | 9,697 | 9,875 | 7,792 | 5,846 |
Shareholder communications | 21,961 | 16,596 | 22,686 | 22,145 | 15,629 |
Audit and tax fees | 38,427 | 37,565 | 37,766 | 37,537 | 36,877 |
Legal fees | 8,059 | 6,347 | 6,359 | 5,325 | 4,467 |
Registration fees | 145,679 | 139,642 | 131,657 | 132,485 | 126,367 |
Miscellaneous | 37,676 | 34,692 | 33,987 | 31,807 | 30,533 |
Total expenses | $1,776,801 | $1,014,303 | $1,137,873 | $810,240 | $368,720 |
Reduction of expenses by investment adviser and distributor | (894,501) | (627,319) | (659,306) | (521,773) | (315,476) |
Net expenses | $882,300 | $386,984 | $478,567 | $288,467 | $53,244 |
Net investment income (loss) | $6,977,461 | $3,642,128 | $3,619,788 | $1,904,382 | $520,918 |
Realized and unrealized gain (loss) | |||||
Realized gain (loss) (identified cost basis) | |||||
Investments in affiliated issuers | $3,635,506 | $(2,234,788) | $(1,588,255) | $(981,794) | $(394,427) |
Capital gain distributions from affiliated issuers | 6,935,147 | 4,241,754 | 4,369,274 | 2,342,159 | 609,107 |
Net realized gain (loss) | $10,570,653 | $2,006,966 | $2,781,019 | $1,360,365 | $214,680 |
Change in unrealized appreciation or depreciation | |||||
Affiliated issuers | $157,970,864 | $99,655,196 | $101,104,166 | $55,212,392 | $13,782,441 |
Net realized and unrealized gain (loss) | $168,541,517 | $101,662,162 | $103,885,185 | $56,572,757 | $13,997,121 |
Change in net assets from operations | $175,518,978 | $105,304,290 | $107,504,973 | $58,477,139 | $14,518,039 |
Year ended 4/30/21 | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $11,650,013 | $7,128,189 | $8,568,425 | $11,971,162 | $6,427,492 |
Net realized gain (loss) | 13,871,010 | 12,403,567 | 8,016,498 | 25,067,715 | 4,122,159 |
Net unrealized gain (loss) | 70,006,360 | 33,284,885 | 62,790,053 | 139,628,325 | 121,307,305 |
Change in net assets from operations | $95,527,383 | $52,816,641 | $79,374,976 | $176,667,202 | $131,856,956 |
Total distributions to shareholders | $(19,692,511) | $(14,725,525) | $(12,418,815) | $(26,868,795) | $(11,100,314) |
Change in net assets from fund share transactions | $26,103,494 | $1,945,935 | $90,107,523 | $43,245,778 | $39,426,495 |
Total change in net assets | $101,938,366 | $40,037,051 | $157,063,684 | $193,044,185 | $160,183,137 |
Net assets | |||||
At beginning of period | 593,670,700 | 323,008,007 | 327,469,856 | 599,902,076 | 332,317,716 |
At end of period | $695,609,066 | $363,045,058 | $484,533,540 | $792,946,261 | $492,500,853 |
Year ended 4/30/21 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $6,977,461 | $3,642,128 | $3,619,788 | $1,904,382 | $520,918 |
Net realized gain (loss) | 10,570,653 | 2,006,966 | 2,781,019 | 1,360,365 | 214,680 |
Net unrealized gain (loss) | 157,970,864 | 99,655,196 | 101,104,166 | 55,212,392 | 13,782,441 |
Change in net assets from operations | $175,518,978 | $105,304,290 | $107,504,973 | $58,477,139 | $14,518,039 |
Total distributions to shareholders | $(15,517,988) | $(7,226,087) | $(7,074,896) | $(3,668,161) | $(777,663) |
Change in net assets from fund share transactions | $19,166,545 | $29,919,909 | $26,744,709 | $21,224,931 | $22,136,259 |
Total change in net assets | $179,167,535 | $127,998,112 | $127,174,786 | $76,033,909 | $35,876,635 |
Net assets | |||||
At beginning of period | 434,480,112 | 230,227,336 | 237,877,341 | 124,956,683 | 24,053,036 |
At end of period | $613,647,647 | $358,225,448 | $365,052,127 | $200,990,592 | $59,929,671 |
Year ended 4/30/20 | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $13,176,201 | $8,130,201 | $7,492,778 | $12,918,085 | $6,639,305 |
Net realized gain (loss) | 2,888,628 | 6,743,176 | 1,831,940 | 9,328,016 | 2,000,039 |
Net unrealized gain (loss) | (2,003,984) | (6,568,255) | (6,688,693) | (32,315,729) | (24,925,627) |
Change in net assets from operations | $14,060,845 | $8,305,122 | $2,636,025 | $(10,069,628) | $(16,286,283) |
Total distributions to shareholders | $(21,037,176) | $(16,362,312) | $(11,561,295) | $(32,529,458) | $(12,938,370) |
Change in net assets from fund share transactions | $25,991,072 | $(11,187,535) | $43,922,853 | $53,145,640 | $73,008,584 |
Total change in net assets | $19,014,741 | $(19,244,725) | $34,997,583 | $10,546,554 | $43,783,931 |
Net assets | |||||
At beginning of period | 574,655,959 | 342,252,732 | 292,472,273 | 589,355,522 | 288,533,785 |
At end of period | $593,670,700 | $323,008,007 | $327,469,856 | $599,902,076 | $332,317,716 |
Year ended 4/30/20 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $8,360,469 | $4,202,125 | $4,250,451 | $2,109,560 | $339,255 |
Net realized gain (loss) | 6,522,771 | 2,681,312 | 3,092,203 | 1,231,690 | 147,639 |
Net unrealized gain (loss) | (38,974,485) | (21,767,424) | (22,474,353) | (11,335,462) | (1,784,565) |
Change in net assets from operations | $(24,091,245) | $(14,883,987) | $(15,131,699) | $(7,994,212) | $(1,297,671) |
Total distributions to shareholders | $(25,567,413) | $(9,201,300) | $(10,246,366) | $(4,557,091) | $(533,610) |
Change in net assets from fund share transactions | $57,248,217 | $55,249,920 | $51,809,993 | $34,110,838 | $15,825,604 |
Total change in net assets | $7,589,559 | $31,164,633 | $26,431,928 | $21,559,535 | $13,994,323 |
Net assets | |||||
At beginning of period | 426,890,553 | 199,062,703 | 211,445,413 | 103,397,148 | 10,058,713 |
At end of period | $434,480,112 | $230,227,336 | $237,877,341 | $124,956,683 | $24,053,036 |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.29 | $12.39 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.23 | $0.30 | $0.31 | $0.27 | $0.21 |
Net realized and unrealized gain (loss) | 1.72 | 0.05 | 0.30 | 0.20 | 0.39 |
Total from investment operations | $1.95 | $0.35 | $0.61 | $0.47 | $0.60 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.27) | $(0.31) | $(0.32) | $(0.27) | $(0.24) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.40) | $(0.45) | $(0.47) | $(0.42) | $(0.48) |
Net asset value, end of period (x) | $13.84 | $12.29 | $12.39 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 16.01 | 2.78 | 5.18 | 3.84 | 5.09 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 |
Expenses after expense reductions (f)(h) | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.77 | 2.37 | 2.57 | 2.19 | 1.74 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $164,096 | $124,123 | $111,591 | $108,482 | $115,872 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.29 | $12.40 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.20 | $0.22 | $0.17 | $0.12 |
Net realized and unrealized gain (loss) | 1.70 | 0.04 | 0.31 | 0.21 | 0.39 |
Total from investment operations | $1.85 | $0.24 | $0.53 | $0.38 | $0.51 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.17) | $(0.21) | $(0.23) | $(0.18) | $(0.15) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.30) | $(0.35) | $(0.38) | $(0.33) | $(0.39) |
Net asset value, end of period (x) | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 15.16 | 1.93 | 4.48 | 3.07 | 4.31 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.19 | 1.20 | 1.20 | 1.20 | 1.21 |
Expenses after expense reductions (f)(h) | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 1.15 | 1.61 | 1.81 | 1.40 | 0.98 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $3,347 | $5,774 | $9,111 | $11,818 | $15,801 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.28 | $12.39 | $12.25 | $12.19 | $12.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.20 | $0.22 | $0.18 | $0.12 |
Net realized and unrealized gain (loss) | 1.70 | 0.04 | 0.30 | 0.21 | 0.38 |
Total from investment operations | $1.85 | $0.24 | $0.52 | $0.39 | $0.50 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.17) | $(0.21) | $(0.23) | $(0.18) | $(0.15) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.30) | $(0.35) | $(0.38) | $(0.33) | $(0.39) |
Net asset value, end of period (x) | $13.83 | $12.28 | $12.39 | $12.25 | $12.19 |
Total return (%) (r)(s)(t)(x) | 15.17 | 1.93 | 4.40 | 3.15 | 4.22 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.19 | 1.20 | 1.20 | 1.20 | 1.21 |
Expenses after expense reductions (f)(h) | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 1.16 | 1.60 | 1.80 | 1.43 | 0.98 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $81,542 | $98,286 | $112,773 | $128,791 | $147,518 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.29 | $12.40 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.33 | $0.34 | $0.31 | $0.24 |
Net realized and unrealized gain (loss) | 1.70 | 0.04 | 0.31 | 0.19 | 0.39 |
Total from investment operations | $1.98 | $0.37 | $0.65 | $0.50 | $0.63 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.30) | $(0.34) | $(0.35) | $(0.30) | $(0.27) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.43) | $(0.48) | $(0.50) | $(0.45) | $(0.51) |
Net asset value, end of period (x) | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 16.30 | 2.96 | 5.53 | 4.10 | 5.35 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.14 | 2.61 | 2.82 | 2.46 | 1.98 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $46,956 | $34,513 | $34,654 | $32,496 | $32,683 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.30 | $12.41 | $12.26 | $12.21 | $12.09 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.14 | $0.20 | $0.21 | $0.18 | $0.12 |
Net realized and unrealized gain (loss) | 1.71 | 0.04 | 0.32 | 0.20 | 0.39 |
Total from investment operations | $1.85 | $0.24 | $0.53 | $0.38 | $0.51 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.17) | $(0.21) | $(0.23) | $(0.18) | $(0.15) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.30) | $(0.35) | $(0.38) | $(0.33) | $(0.39) |
Net asset value, end of period (x) | $13.85 | $12.30 | $12.41 | $12.26 | $12.21 |
Total return (%) (r)(s)(t)(x) | 15.15 | 1.93 | 4.48 | 3.06 | 4.31 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.19 | 1.20 | 1.20 | 1.20 | 1.21 |
Expenses after expense reductions (f)(h) | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 |
Net investment income (loss) (l) | 1.08 | 1.58 | 1.72 | 1.42 | 0.96 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $1,932 | $2,493 | $3,977 | $4,344 | $4,453 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.29 | $12.40 | $12.26 | $12.20 | $12.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.21 | $0.26 | $0.28 | $0.24 | $0.18 |
Net realized and unrealized gain (loss) | 1.71 | 0.05 | 0.30 | 0.21 | 0.39 |
Total from investment operations | $1.92 | $0.31 | $0.58 | $0.45 | $0.57 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.24) | $(0.28) | $(0.29) | $(0.24) | $(0.21) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.37) | $(0.42) | $(0.44) | $(0.39) | $(0.45) |
Net asset value, end of period (x) | $13.84 | $12.29 | $12.40 | $12.26 | $12.20 |
Total return (%) (r)(s)(t)(x) | 15.73 | 2.44 | 4.92 | 3.67 | 4.83 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 |
Expenses after expense reductions (f)(h) | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 |
Net investment income (loss) (l) | 1.60 | 2.07 | 2.30 | 1.91 | 1.49 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $10,823 | $14,259 | $19,458 | $27,110 | $31,542 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.29 | $12.40 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.25 | $0.30 | $0.31 | $0.27 | $0.21 |
Net realized and unrealized gain (loss) | 1.70 | 0.04 | 0.31 | 0.20 | 0.39 |
Total from investment operations | $1.95 | $0.34 | $0.62 | $0.47 | $0.60 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.27) | $(0.31) | $(0.32) | $(0.27) | $(0.24) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.40) | $(0.45) | $(0.47) | $(0.42) | $(0.48) |
Net asset value, end of period (x) | $13.84 | $12.29 | $12.40 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 16.01 | 2.70 | 5.26 | 3.84 | 5.09 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 |
Expenses after expense reductions (f)(h) | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.90 | 2.39 | 2.57 | 2.21 | 1.74 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $75,909 | $67,237 | $54,540 | $54,156 | $49,628 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.29 | $12.39 | $12.25 | $12.20 | $12.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.33 | $0.34 | $0.31 | $0.24 |
Net realized and unrealized gain (loss) | 1.70 | 0.05 | 0.30 | 0.19 | 0.39 |
Total from investment operations | $1.98 | $0.38 | $0.64 | $0.50 | $0.63 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.30) | $(0.34) | $(0.35) | $(0.30) | $(0.27) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.43) | $(0.48) | $(0.50) | $(0.45) | $(0.51) |
Net asset value, end of period (x) | $13.84 | $12.29 | $12.39 | $12.25 | $12.20 |
Total return (%) (r)(s)(t)(x) | 16.30 | 3.04 | 5.44 | 4.10 | 5.35 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.14 | 2.61 | 2.82 | 2.51 | 2.01 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $31,138 | $41,807 | $47,906 | $52,790 | $112,472 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $12.32 | $12.43 | $12.29 | $12.23 | $12.37 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.34 | $0.35 | $0.35 | $0.11 |
Net realized and unrealized gain (loss) | 1.71 | 0.04 | 0.30 | 0.17 | 0.21 |
Total from investment operations | $2.01 | $0.38 | $0.65 | $0.52 | $0.32 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.32) | $(0.35) | $(0.36) | $(0.31) | $(0.22) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.45) | $(0.49) | $(0.51) | $(0.46) | $(0.46) |
Net asset value, end of period (x) | $13.88 | $12.32 | $12.43 | $12.29 | $12.23 |
Total return (%) (r)(s)(t)(x) | 16.44 | 3.04 | 5.52 | 4.28 | 2.70(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.10 | 0.12 | 0.12 | 0.10 | 0.21(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 2.24 | 2.69 | 2.84 | 2.83 | 1.34(a) |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $87,750 | $42,065 | $33,595 | $26,728 | $6,775 |
Year ended | |||||
Class 529A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $10.04 | $10.15 | $10.06 | $10.04 | $9.98 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.20 | $0.24 | $0.25 | $0.22 | $0.17 |
Net realized and unrealized gain (loss) | 1.39 | 0.04 | 0.25 | 0.17 | 0.32 |
Total from investment operations | $1.59 | $0.28 | $0.50 | $0.39 | $0.49 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.22) | $(0.25) | $(0.26) | $(0.22) | $(0.19) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.35) | $(0.39) | $(0.41) | $(0.37) | $(0.43) |
Net asset value, end of period (x) | $11.28 | $10.04 | $10.15 | $10.06 | $10.04 |
Total return (%) (r)(s)(t)(x) | 15.95 | 2.71 | 5.16 | 3.84 | 5.08 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.48 | 0.50 | 0.50 | 0.53 | 0.56 |
Expenses after expense reductions (f)(h) | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 |
Net investment income (loss) (l) | 1.84 | 2.33 | 2.55 | 2.16 | 1.70 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $159,423 | $127,306 | $108,398 | $83,713 | $73,448 |
Year ended | |||||
Class 529B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $10.04 | $10.15 | $10.06 | $10.04 | $9.98 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.16 | $0.16 | $0.18 | $0.14 | $0.10 |
Net realized and unrealized gain (loss) | 1.40 | 0.04 | 0.24 | 0.17 | 0.32 |
Total from investment operations | $1.56 | $0.20 | $0.42 | $0.31 | $0.42 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.18) | $(0.17) | $(0.18) | $(0.14) | $(0.12) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.31) | $(0.31) | $(0.33) | $(0.29) | $(0.36) |
Net asset value, end of period (x) | $11.29 | $10.04 | $10.15 | $10.06 | $10.04 |
Total return (%) (r)(s)(t)(x) | 15.63 | 1.94 | 4.38 | 3.07 | 4.30 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.81 | 1.25 | 1.25 | 1.28 | 1.31 |
Expenses after expense reductions (f)(h) | 0.59 | 1.02 | 1.02 | 1.04 | 1.05 |
Net investment income (loss) (l) | 1.51 | 1.58 | 1.78 | 1.36 | 0.96 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $3,826 | $4,611 | $4,492 | $3,975 | $4,722 |
Year ended | |||||
Class 529C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $10.03 | $10.15 | $10.05 | $10.04 | $9.98 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.12 | $0.16 | $0.18 | $0.14 | $0.09 |
Net realized and unrealized gain (loss) | 1.40 | 0.03 | 0.25 | 0.16 | 0.33 |
Total from investment operations | $1.52 | $0.19 | $0.43 | $0.30 | $0.42 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.14) | $(0.17) | $(0.18) | $(0.14) | $(0.12) |
From net realized gain | (0.13) | (0.14) | (0.15) | (0.15) | (0.24) |
Total distributions declared to shareholders | $(0.27) | $(0.31) | $(0.33) | $(0.29) | $(0.36) |
Net asset value, end of period (x) | $11.28 | $10.03 | $10.15 | $10.05 | $10.04 |
Total return (%) (r)(s)(t)(x) | 15.20 | 1.83 | 4.48 | 2.97 | 4.30 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.24 | 1.25 | 1.25 | 1.28 | 1.31 |
Expenses after expense reductions (f)(h) | 1.02 | 1.03 | 1.03 | 1.04 | 1.05 |
Net investment income (loss) (l) | 1.12 | 1.57 | 1.79 | 1.40 | 0.94 |
Portfolio turnover | 12 | 15 | 10 | 11 | 25 |
Net assets at end of period (000 omitted) | $28,866 | $31,196 | $34,160 | $34,039 | $32,166 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.69 | $12.98 | $13.01 | $12.94 | $13.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.25 | $0.30 | $0.33 | $0.29 | $0.23 |
Net realized and unrealized gain (loss) | 1.77 | 0.04 | 0.30 | 0.35 | 0.60 |
Total from investment operations | $2.02 | $0.34 | $0.63 | $0.64 | $0.83 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.28) | $(0.32) | $(0.32) | $(0.35) | $(0.21) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.55) | $(0.63) | $(0.66) | $(0.57) | $(0.97) |
Net asset value, end of period (x) | $14.16 | $12.69 | $12.98 | $13.01 | $12.94 |
Total return (%) (r)(s)(t)(x) | 16.02 | 2.46 | 5.30 | 4.94 | 6.60 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.47 | 0.51 | 0.48 | 0.48 | 0.48 |
Expenses after expense reductions (f)(h) | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.83 | 2.32 | 2.56 | 2.22 | 1.73 |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $46,331 | $40,186 | $44,271 | $46,580 | $50,239 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.63 | $12.91 | $12.92 | $12.84 | $12.98 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.21 | $0.23 | $0.19 | $0.13 |
Net realized and unrealized gain (loss) | 1.75 | 0.03 | 0.31 | 0.35 | 0.59 |
Total from investment operations | $1.90 | $0.24 | $0.54 | $0.54 | $0.72 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.14) | $(0.21) | $(0.21) | $(0.24) | $(0.10) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.41) | $(0.52) | $(0.55) | $(0.46) | $(0.86) |
Net asset value, end of period (x) | $14.12 | $12.63 | $12.91 | $12.92 | $12.84 |
Total return (%) (r)(s)(t)(x) | 15.15 | 1.72 | 4.49 | 4.21 | 5.75 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.22 | 1.26 | 1.23 | 1.23 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99 | 0.99 | 0.98 | 0.99 | 1.00 |
Net investment income (loss) (l) | 1.08 | 1.58 | 1.81 | 1.46 | 0.99 |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $2,109 | $2,492 | $3,148 | $4,420 | $5,425 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.41 | $12.71 | $12.74 | $12.67 | $12.83 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.20 | $0.23 | $0.19 | $0.13 |
Net realized and unrealized gain (loss) | 1.73 | 0.03 | 0.30 | 0.34 | 0.58 |
Total from investment operations | $1.88 | $0.23 | $0.53 | $0.53 | $0.71 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.10) | $(0.22) | $(0.22) | $(0.24) | $(0.11) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.37) | $(0.53) | $(0.56) | $(0.46) | $(0.87) |
Net asset value, end of period (x) | $13.92 | $12.41 | $12.71 | $12.74 | $12.67 |
Total return (%) (r)(s)(t)(x) | 15.21 | 1.64 | 4.50 | 4.20 | 5.76 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.23 | 1.26 | 1.23 | 1.23 | 1.23 |
Expenses after expense reductions (f)(h) | 0.99 | 0.99 | 0.98 | 0.99 | 1.00 |
Net investment income (loss) (l) | 1.11 | 1.58 | 1.82 | 1.47 | 0.98 |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $6,298 | $10,400 | $11,881 | $13,178 | $16,629 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.79 | $13.07 | $13.10 | $13.03 | $13.16 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.34 | $0.36 | $0.33 | $0.30 |
Net realized and unrealized gain (loss) | 1.77 | 0.05 | 0.31 | 0.35 | 0.57 |
Total from investment operations | $2.07 | $0.39 | $0.67 | $0.68 | $0.87 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.31) | $(0.36) | $(0.36) | $(0.39) | $(0.24) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.58) | $(0.67) | $(0.70) | $(0.61) | $(1.00) |
Net asset value, end of period (x) | $14.28 | $12.79 | $13.07 | $13.10 | $13.03 |
Total return (%) (r)(s)(t)(x) | 16.35 | 2.77 | 5.54 | 5.19 | 6.91 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.22 | 0.26 | 0.23 | 0.23 | 0.21 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.13 | 2.54 | 2.76 | 2.50 | 2.25 |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $3,714 | $1,980 | $2,134 | $1,742 | $1,631 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.64 | $12.91 | $12.94 | $12.88 | $13.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.14 | $0.20 | $0.23 | $0.20 | $0.12 |
Net realized and unrealized gain (loss) | 1.77 | 0.03 | 0.31 | 0.34 | 0.60 |
Total from investment operations | $1.91 | $0.23 | $0.54 | $0.54 | $0.72 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.08) | $(0.19) | $(0.23) | $(0.26) | $(0.08) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.35) | $(0.50) | $(0.57) | $(0.48) | $(0.84) |
Net asset value, end of period (x) | $14.20 | $12.64 | $12.91 | $12.94 | $12.88 |
Total return (%) (r)(s)(t)(x) | 15.19 | 1.64 | 4.51 | 4.19 | 5.73 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.23 | 1.26 | 1.23 | 1.23 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99 | 0.99 | 0.98 | 0.99 | 1.00 |
Net investment income (loss) (l) | 1.02 | 1.57 | 1.82 | 1.49 | 0.95 |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $1,714 | $3,348 | $4,510 | $4,587 | $4,355 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.61 | $12.88 | $12.91 | $12.84 | $13.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.22 | $0.27 | $0.30 | $0.26 | $0.19 |
Net realized and unrealized gain (loss) | 1.75 | 0.04 | 0.30 | 0.35 | 0.59 |
Total from investment operations | $1.97 | $0.31 | $0.60 | $0.61 | $0.78 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.27) | $(0.29) | $(0.32) | $(0.18) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.50) | $(0.58) | $(0.63) | $(0.54) | $(0.94) |
Net asset value, end of period (x) | $14.08 | $12.61 | $12.88 | $12.91 | $12.84 |
Total return (%) (r)(s)(t)(x) | 15.72 | 2.25 | 5.04 | 4.73 | 6.26 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.73 | 0.76 | 0.73 | 0.73 | 0.73 |
Expenses after expense reductions (f)(h) | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 |
Net investment income (loss) (l) | 1.59 | 2.05 | 2.32 | 1.97 | 1.49 |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $30,795 | $36,927 | $47,259 | $72,233 | $76,217 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.69 | $12.98 | $13.01 | $12.95 | $13.09 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.25 | $0.31 | $0.34 | $0.30 | $0.22 |
Net realized and unrealized gain (loss) | 1.77 | 0.04 | 0.30 | 0.34 | 0.61 |
Total from investment operations | $2.02 | $0.35 | $0.64 | $0.64 | $0.83 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.27) | $(0.33) | $(0.33) | $(0.36) | $(0.21) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.54) | $(0.64) | $(0.67) | $(0.58) | $(0.97) |
Net asset value, end of period (x) | $14.17 | $12.69 | $12.98 | $13.01 | $12.95 |
Total return (%) (r)(s)(t)(x) | 16.07 | 2.48 | 5.33 | 4.90 | 6.59 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.47 | 0.51 | 0.48 | 0.48 | 0.48 |
Expenses after expense reductions (f)(h) | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.84 | 2.34 | 2.61 | 2.24 | 1.71 |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $87,643 | $88,804 | $79,478 | $84,245 | $74,655 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.78 | $13.07 | $13.10 | $13.01 | $13.15 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.29 | $0.34 | $0.37 | $0.34 | $0.27 |
Net realized and unrealized gain (loss) | 1.78 | 0.04 | 0.30 | 0.34 | 0.59 |
Total from investment operations | $2.07 | $0.38 | $0.67 | $0.68 | $0.86 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.30) | $(0.36) | $(0.36) | $(0.37) | $(0.24) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.57) | $(0.67) | $(0.70) | $(0.59) | $(1.00) |
Net asset value, end of period (x) | $14.28 | $12.78 | $13.07 | $13.10 | $13.01 |
Total return (%) (r)(s)(t)(x) | 16.36 | 2.69 | 5.55 | 5.24 | 6.83 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.23 | 0.26 | 0.23 | 0.24 | 0.23 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.08 | 2.57 | 2.82 | 2.56 | 2.02 |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $49,050 | $77,500 | $85,763 | $87,475 | $146,535 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $12.77 | $13.05 | $13.09 | $13.02 | $13.60 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.31 | $0.36 | $0.38 | $0.38 | $0.11 |
Net realized and unrealized gain (loss) | 1.78 | 0.04 | 0.30 | 0.31 | 0.32 |
Total from investment operations | $2.09 | $0.40 | $0.68 | $0.69 | $0.43 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.33) | $(0.37) | $(0.38) | $(0.40) | $(0.25) |
From net realized gain | (0.27) | (0.31) | (0.34) | (0.22) | (0.76) |
Total distributions declared to shareholders | $(0.60) | $(0.68) | $(0.72) | $(0.62) | $(1.01) |
Net asset value, end of period (x) | $14.26 | $12.77 | $13.05 | $13.09 | $13.02 |
Total return (%) (r)(s)(t)(x) | 16.49 | 2.91 | 5.62 | 5.33 | 3.43(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.08 | 0.12 | 0.11 | 0.10 | 0.16(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 2.27 | 2.73 | 2.95 | 2.82 | 1.28(a) |
Portfolio turnover | 30 | 16 | 17 | 19 | 35 |
Net assets at end of period (000 omitted) | $135,391 | $61,371 | $63,809 | $45,280 | $21,091 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.75 | $13.03 | $12.83 | $12.35 | $11.76 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.25 | $0.30 | $0.33 | $0.29 | $0.20 |
Net realized and unrealized gain (loss) | 2.38 | (0.11) | 0.35 | 0.62 | 0.84 |
Total from investment operations | $2.63 | $0.19 | $0.68 | $0.91 | $1.04 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.28) | $(0.31) | $(0.35) | $(0.17) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.38) | $(0.47) | $(0.48) | $(0.43) | $(0.45) |
Net asset value, end of period (x) | $15.00 | $12.75 | $13.03 | $12.83 | $12.35 |
Total return (%) (r)(s)(t)(x) | 20.70 | 1.25 | 5.70 | 7.34 | 9.03 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.47 | 0.51 | 0.52 | 0.54 | 0.55 |
Expenses after expense reductions (f)(h) | 0.25 | 0.23 | 0.22 | 0.23 | 0.24 |
Net investment income (loss) (l) | 1.77 | 2.25 | 2.62 | 2.28 | 1.62 |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $29,637 | $26,335 | $19,689 | $16,710 | $14,518 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.64 | $12.93 | $12.72 | $12.26 | $11.68 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.14 | $0.20 | $0.23 | $0.19 | $0.10 |
Net realized and unrealized gain (loss) | 2.36 | (0.12) | 0.36 | 0.60 | 0.85 |
Total from investment operations | $2.50 | $0.08 | $0.59 | $0.79 | $0.95 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.13) | $(0.18) | $(0.21) | $(0.25) | $(0.09) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.25) | $(0.37) | $(0.38) | $(0.33) | $(0.37) |
Net asset value, end of period (x) | $14.89 | $12.64 | $12.93 | $12.72 | $12.26 |
Total return (%) (r)(s)(t)(x) | 19.83 | 0.48 | 4.96 | 6.40 | 8.23 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.22 | 1.26 | 1.27 | 1.29 | 1.29 |
Expenses after expense reductions (f)(h) | 1.00 | 0.99 | 0.97 | 1.00 | 1.00 |
Net investment income (loss) (l) | 1.00 | 1.49 | 1.82 | 1.47 | 0.86 |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $1,447 | $1,632 | $1,501 | $1,472 | $1,340 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.58 | $12.86 | $12.66 | $12.21 | $11.63 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.14 | $0.19 | $0.22 | $0.19 | $0.10 |
Net realized and unrealized gain (loss) | 2.35 | (0.11) | 0.37 | 0.60 | 0.84 |
Total from investment operations | $2.49 | $0.08 | $0.59 | $0.79 | $0.94 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.15) | $(0.17) | $(0.22) | $(0.26) | $(0.08) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.27) | $(0.36) | $(0.39) | $(0.34) | $(0.36) |
Net asset value, end of period (x) | $14.80 | $12.58 | $12.86 | $12.66 | $12.21 |
Total return (%) (r)(s)(t)(x) | 19.86 | 0.45 | 4.94 | 6.42 | 8.24 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.22 | 1.26 | 1.27 | 1.29 | 1.29 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | 1.03 | 1.46 | 1.78 | 1.50 | 0.83 |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $4,618 | $3,852 | $4,186 | $3,571 | $3,311 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.79 | $13.08 | $12.87 | $12.40 | $11.79 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.33 | $0.41 | $0.25 | $0.27 |
Net realized and unrealized gain (loss) | 2.38 | (0.12) | 0.32 | 0.68 | 0.82 |
Total from investment operations | $2.68 | $0.21 | $0.73 | $0.93 | $1.09 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.29) | $(0.31) | $(0.35) | $(0.38) | $(0.20) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.41) | $(0.50) | $(0.52) | $(0.46) | $(0.48) |
Net asset value, end of period (x) | $15.06 | $12.79 | $13.08 | $12.87 | $12.40 |
Total return (%) (r)(s)(t)(x) | 21.10 | 1.38 | 6.05 | 7.44 | 9.42 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.22 | 0.26 | 0.27 | 0.32 | 0.28 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.08 | 2.49 | 3.23 | 1.96 | 2.25 |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $3,131 | $1,445 | $1,228 | $538 | $127 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.65 | $12.95 | $12.76 | $12.33 | $11.79 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.09 | $0.19 | $0.22 | $0.20 | $0.09 |
Net realized and unrealized gain (loss) | 2.42 | (0.12) | 0.37 | 0.60 | 0.86 |
Total from investment operations | $2.51 | $0.07 | $0.59 | $0.80 | $0.95 |
Less distributions declared to shareholders | |||||
From net investment income | $— | $(0.18) | $(0.23) | $(0.29) | $(0.13) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.12) | $(0.37) | $(0.40) | $(0.37) | $(0.41) |
Net asset value, end of period (x) | $15.04 | $12.65 | $12.95 | $12.76 | $12.33 |
Total return (%) (r)(s)(t)(x) | 19.86 | 0.37 | 4.97 | 6.46 | 8.24 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.23 | 1.26 | 1.27 | 1.30 | 1.31 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.67 | 1.46 | 1.76 | 1.58 | 0.77 |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $374 | $1,902 | $1,578 | $1,234 | $432 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.69 | $12.96 | $12.74 | $12.29 | $11.73 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.21 | $0.25 | $0.28 | $0.26 | $0.17 |
Net realized and unrealized gain (loss) | 2.37 | (0.11) | 0.37 | 0.60 | 0.84 |
Total from investment operations | $2.58 | $0.14 | $0.65 | $0.86 | $1.01 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.20) | $(0.22) | $(0.26) | $(0.33) | $(0.17) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.32) | $(0.41) | $(0.43) | $(0.41) | $(0.45) |
Net asset value, end of period (x) | $14.95 | $12.69 | $12.96 | $12.74 | $12.29 |
Total return (%) (r)(s)(t)(x) | 20.43 | 0.93 | 5.48 | 6.95 | 8.75 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.73 | 0.76 | 0.77 | 0.79 | 0.81 |
Expenses after expense reductions (f)(h) | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 |
Net investment income (loss) (l) | 1.49 | 1.89 | 2.21 | 2.06 | 1.40 |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $21,994 | $26,607 | $36,121 | $35,799 | $23,253 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.73 | $13.02 | $12.81 | $12.35 | $11.76 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.25 | $0.30 | $0.33 | $0.29 | $0.20 |
Net realized and unrealized gain (loss) | 2.38 | (0.12) | 0.36 | 0.60 | 0.85 |
Total from investment operations | $2.63 | $0.18 | $0.69 | $0.89 | $1.05 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.28) | $(0.31) | $(0.35) | $(0.18) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.38) | $(0.47) | $(0.48) | $(0.43) | $(0.46) |
Net asset value, end of period (x) | $14.98 | $12.73 | $13.02 | $12.81 | $12.35 |
Total return (%) (r)(s)(t)(x) | 20.74 | 1.17 | 5.75 | 7.19 | 9.08 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.47 | 0.51 | 0.52 | 0.54 | 0.55 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.80 | 2.25 | 2.56 | 2.24 | 1.61 |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $112,826 | $95,013 | $76,112 | $63,426 | $39,042 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $12.81 | $13.10 | $12.88 | $12.40 | $11.79 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.33 | $0.36 | $0.35 | $0.22 |
Net realized and unrealized gain (loss) | 2.40 | (0.12) | 0.37 | 0.58 | 0.87 |
Total from investment operations | $2.68 | $0.21 | $0.73 | $0.93 | $1.09 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.28) | $(0.31) | $(0.34) | $(0.37) | $(0.20) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.40) | $(0.50) | $(0.51) | $(0.45) | $(0.48) |
Net asset value, end of period (x) | $15.09 | $12.81 | $13.10 | $12.88 | $12.40 |
Total return (%) (r)(s)(t)(x) | 21.06 | 1.37 | 6.06 | 7.43 | 9.42 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.23 | 0.26 | 0.27 | 0.28 | 0.30 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.00 | 2.49 | 2.82 | 2.68 | 1.84 |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $82,037 | $105,160 | $105,032 | $81,894 | $135,040 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $12.82 | $13.10 | $12.88 | $12.41 | $12.30 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.32 | $0.35 | $0.38 | $0.40 | $0.11 |
Net realized and unrealized gain (loss) | 2.38 | (0.12) | 0.37 | 0.55 | 0.48 |
Total from investment operations | $2.70 | $0.23 | $0.75 | $0.95 | $0.59 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.31) | $(0.32) | $(0.36) | $(0.40) | $(0.20) |
From net realized gain | (0.12) | (0.19) | (0.17) | (0.08) | (0.28) |
Total distributions declared to shareholders | $(0.43) | $(0.51) | $(0.53) | $(0.48) | $(0.48) |
Net asset value, end of period (x) | $15.09 | $12.82 | $13.10 | $12.88 | $12.41 |
Total return (%) (r)(s)(t)(x) | 21.17 | 1.57 | 6.21 | 7.57 | 5.02(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.08 | 0.12 | 0.14 | 0.15 | 0.20(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 2.22 | 2.63 | 2.93 | 3.08 | 1.31(a) |
Portfolio turnover | 24 | 18 | 14 | 37 | 33 |
Net assets at end of period (000 omitted) | $228,469 | $65,523 | $47,026 | $32,384 | $10,834 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.61 | $15.59 | $15.48 | $14.57 | $13.91 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.26 | $0.32 | $0.37 | $0.34 | $0.19 |
Net realized and unrealized gain (loss) | 3.96 | (0.46) | 0.49 | 1.13 | 1.42 |
Total from investment operations | $4.22 | $(0.14) | $0.86 | $1.47 | $1.61 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.27) | $(0.32) | $(0.36) | $(0.36) | $(0.19) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.63) | $(0.84) | $(0.75) | $(0.56) | $(0.95) |
Net asset value, end of period (x) | $18.20 | $14.61 | $15.59 | $15.48 | $14.57 |
Total return (%) (r)(s)(t)(x) | 29.17 | (1.36) | 6.24 | 10.09 | 12.01 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 |
Expenses after expense reductions (f)(h) | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 |
Net investment income (loss) (l) | 1.56 | 2.07 | 2.40 | 2.18 | 1.36 |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $81,398 | $66,732 | $63,579 | $61,458 | $57,961 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.41 | $15.37 | $15.26 | $14.37 | $13.73 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.13 | $0.20 | $0.25 | $0.21 | $0.08 |
Net realized and unrealized gain (loss) | 3.91 | (0.46) | 0.50 | 1.13 | 1.40 |
Total from investment operations | $4.04 | $(0.26) | $0.75 | $1.34 | $1.48 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.13) | $(0.18) | $(0.25) | $(0.25) | $(0.08) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.49) | $(0.70) | $(0.64) | $(0.45) | $(0.84) |
Net asset value, end of period (x) | $17.96 | $14.41 | $15.37 | $15.26 | $14.37 |
Total return (%) (r)(s)(t)(x) | 28.24 | (2.07) | 5.44 | 9.28 | 11.15 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.19 | 1.21 | 1.21 | 1.21 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.82 | 1.29 | 1.67 | 1.42 | 0.60 |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $6,394 | $6,495 | $8,727 | $8,834 | $8,753 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.31 | $15.27 | $15.16 | $14.29 | $13.66 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.14 | $0.19 | $0.25 | $0.21 | $0.09 |
Net realized and unrealized gain (loss) | 3.87 | (0.44) | 0.49 | 1.11 | 1.38 |
Total from investment operations | $4.01 | $(0.25) | $0.74 | $1.32 | $1.47 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.12) | $(0.19) | $(0.24) | $(0.25) | $(0.08) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.48) | $(0.71) | $(0.63) | $(0.45) | $(0.84) |
Net asset value, end of period (x) | $17.84 | $14.31 | $15.27 | $15.16 | $14.29 |
Total return (%) (r)(s)(t)(x) | 28.24 | (2.05) | 5.46 | 9.21 | 11.17 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.19 | 1.21 | 1.21 | 1.21 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.85 | 1.26 | 1.63 | 1.42 | 0.61 |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $12,826 | $13,474 | $15,790 | $15,885 | $15,827 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.69 | $15.66 | $15.55 | $14.63 | $14.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.31 | $0.36 | $0.42 | $0.38 | $0.28 |
Net realized and unrealized gain (loss) | 3.98 | (0.46) | 0.48 | 1.14 | 1.33 |
Total from investment operations | $4.29 | $(0.10) | $0.90 | $1.52 | $1.61 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.32) | $(0.35) | $(0.40) | $(0.40) | $(0.22) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.68) | $(0.87) | $(0.79) | $(0.60) | $(0.98) |
Net asset value, end of period (x) | $18.30 | $14.69 | $15.66 | $15.55 | $14.63 |
Total return (%) (r)(s)(t)(x) | 29.48 | (1.07) | 6.50 | 10.38 | 11.95 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.86 | 2.29 | 2.70 | 2.48 | 1.96 |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $6,274 | $2,395 | $2,282 | $2,171 | $1,743 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.43 | $15.42 | $15.32 | $14.44 | $13.78 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.11 | $0.21 | $0.26 | $0.21 | $0.08 |
Net realized and unrealized gain (loss) | 3.94 | (0.46) | 0.48 | 1.13 | 1.40 |
Total from investment operations | $4.05 | $(0.25) | $0.74 | $1.34 | $1.48 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.07) | $(0.22) | $(0.25) | $(0.26) | $(0.06) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.43) | $(0.74) | $(0.64) | $(0.46) | $(0.82) |
Net asset value, end of period (x) | $18.05 | $14.43 | $15.42 | $15.32 | $14.44 |
Total return (%) (r)(s)(t)(x) | 28.21 | (2.06) | 5.42 | 9.26 | 11.13 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.20 | 1.21 | 1.21 | 1.21 | 1.22 |
Expenses after expense reductions (f)(h) | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.66 | 1.38 | 1.69 | 1.38 | 0.57 |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $5,636 | $7,150 | $7,423 | $6,825 | $5,740 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.47 | $15.43 | $15.32 | $14.43 | $13.79 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.20 | $0.28 | $0.33 | $0.30 | $0.16 |
Net realized and unrealized gain (loss) | 3.94 | (0.46) | 0.49 | 1.12 | 1.40 |
Total from investment operations | $4.14 | $(0.18) | $0.82 | $1.42 | $1.56 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.21) | $(0.26) | $(0.32) | $(0.33) | $(0.16) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.57) | $(0.78) | $(0.71) | $(0.53) | $(0.92) |
Net asset value, end of period (x) | $18.04 | $14.47 | $15.43 | $15.32 | $14.43 |
Total return (%) (r)(s)(t)(x) | 28.84 | (1.60) | 6.00 | 9.80 | 11.73 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 |
Expenses after expense reductions (f)(h) | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 |
Net investment income (loss) (l) | 1.24 | 1.78 | 2.17 | 1.95 | 1.13 |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $60,402 | $66,342 | $78,171 | $112,223 | $105,808 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.57 | $15.54 | $15.44 | $14.54 | $13.88 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.26 | $0.32 | $0.37 | $0.34 | $0.19 |
Net realized and unrealized gain (loss) | 3.95 | (0.45) | 0.49 | 1.12 | 1.42 |
Total from investment operations | $4.21 | $(0.13) | $0.86 | $1.46 | $1.61 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.27) | $(0.32) | $(0.37) | $(0.36) | $(0.19) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.63) | $(0.84) | $(0.76) | $(0.56) | $(0.95) |
Net asset value, end of period (x) | $18.15 | $14.57 | $15.54 | $15.44 | $14.54 |
Total return (%) (r)(s)(t)(x) | 29.18 | (1.31) | 6.21 | 10.07 | 12.03 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.58 | 2.06 | 2.44 | 2.20 | 1.34 |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $196,178 | $158,189 | $146,737 | $136,815 | $109,088 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.70 | $15.68 | $15.56 | $14.64 | $13.97 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.37 | $0.40 | $0.40 | $0.24 |
Net realized and unrealized gain (loss) | 4.01 | (0.48) | 0.51 | 1.11 | 1.41 |
Total from investment operations | $4.31 | $(0.11) | $0.91 | $1.51 | $1.65 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.31) | $(0.35) | $(0.40) | $(0.39) | $(0.22) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.67) | $(0.87) | $(0.79) | $(0.59) | $(0.98) |
Net asset value, end of period (x) | $18.34 | $14.70 | $15.68 | $15.56 | $14.64 |
Total return (%) (r)(s)(t)(x) | 29.58 | (1.14) | 6.56 | 10.30 | 12.28 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.80 | 2.32 | 2.61 | 2.57 | 1.66 |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $123,740 | $162,913 | $158,288 | $148,064 | $188,413 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $14.70 | $15.68 | $15.56 | $14.65 | $14.67 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.34 | $0.38 | $0.44 | $0.45 | $0.07 |
Net realized and unrealized gain (loss) | 3.98 | (0.47) | 0.49 | 1.08 | 0.90 |
Total from investment operations | $4.32 | $(0.09) | $0.93 | $1.53 | $0.97 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.33) | $(0.37) | $(0.42) | $(0.42) | $(0.23) |
From net realized gain | (0.36) | (0.52) | (0.39) | (0.20) | (0.76) |
Total distributions declared to shareholders | $(0.69) | $(0.89) | $(0.81) | $(0.62) | $(0.99) |
Net asset value, end of period (x) | $18.33 | $14.70 | $15.68 | $15.56 | $14.65 |
Total return (%) (r)(s)(t)(x) | 29.71 | (1.02) | 6.71 | 10.43 | 7.05(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.06 | 0.08 | 0.08 | 0.08 | 0.13(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 2.01 | 2.44 | 2.86 | 2.91 | 0.75(a) |
Portfolio turnover | 27 | 18 | 18 | 19 | 50 |
Net assets at end of period (000 omitted) | $300,098 | $116,212 | $108,358 | $73,753 | $33,584 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.79 | $14.94 | $14.61 | $13.49 | $12.35 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.23 | $0.29 | $0.34 | $0.31 | $0.16 |
Net realized and unrealized gain (loss) | 5.04 | (0.85) | 0.52 | 1.28 | 1.44 |
Total from investment operations | $5.27 | $(0.56) | $0.86 | $1.59 | $1.60 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.29) | $(0.32) | $(0.37) | $(0.15) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.43) | $(0.59) | $(0.53) | $(0.47) | $(0.46) |
Net asset value, end of period (x) | $18.63 | $13.79 | $14.94 | $14.61 | $13.49 |
Total return (%) (r)(s)(t)(x) | 38.48 | (4.23) | 6.50 | 11.78 | 13.18 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.48 | 0.52 | 0.54 | 0.56 | 0.59 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.41 | 1.96 | 2.36 | 2.13 | 1.23 |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $27,770 | $20,382 | $16,563 | $15,369 | $10,591 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.70 | $14.84 | $14.49 | $13.39 | $12.26 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.11 | $0.17 | $0.22 | $0.19 | $0.06 |
Net realized and unrealized gain (loss) | 4.99 | (0.85) | 0.54 | 1.28 | 1.43 |
Total from investment operations | $5.10 | $(0.68) | $0.76 | $1.47 | $1.49 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.10) | $(0.16) | $(0.20) | $(0.27) | $(0.05) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.30) | $(0.46) | $(0.41) | $(0.37) | $(0.36) |
Net asset value, end of period (x) | $18.50 | $13.70 | $14.84 | $14.49 | $13.39 |
Total return (%) (r)(s)(t)(x) | 37.44 | (4.98) | 5.71 | 10.96 | 12.34 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.23 | 1.27 | 1.29 | 1.31 | 1.34 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.65 | 1.12 | 1.55 | 1.31 | 0.45 |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $1,597 | $1,387 | $1,650 | $1,730 | $1,314 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.62 | $14.78 | $14.45 | $13.35 | $12.22 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.10 | $0.19 | $0.22 | $0.19 | $0.05 |
Net realized and unrealized gain (loss) | 4.97 | (0.87) | 0.53 | 1.28 | 1.43 |
Total from investment operations | $5.07 | $(0.68) | $0.75 | $1.47 | $1.48 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.11) | $(0.18) | $(0.21) | $(0.27) | $(0.04) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.31) | $(0.48) | $(0.42) | $(0.37) | $(0.35) |
Net asset value, end of period (x) | $18.38 | $13.62 | $14.78 | $14.45 | $13.35 |
Total return (%) (r)(s)(t)(x) | 37.40 | (4.97) | 5.69 | 11.00 | 12.28 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.23 | 1.27 | 1.29 | 1.31 | 1.34 |
Expenses after expense reductions (f)(h) | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.63 | 1.26 | 1.54 | 1.35 | 0.40 |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $3,514 | $2,632 | $2,730 | $2,510 | $1,893 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.82 | $14.97 | $14.64 | $13.51 | $12.40 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.27 | $0.32 | $0.37 | $0.38 | $0.26 |
Net realized and unrealized gain (loss) | 5.05 | (0.85) | 0.53 | 1.25 | 1.34 |
Total from investment operations | $5.32 | $(0.53) | $0.90 | $1.63 | $1.60 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.32) | $(0.36) | $(0.40) | $(0.18) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.46) | $(0.62) | $(0.57) | $(0.50) | $(0.49) |
Net asset value, end of period (x) | $18.68 | $13.82 | $14.97 | $14.64 | $13.51 |
Total return (%) (r)(s)(t)(x) | 38.83 | (4.03) | 6.76 | 12.10 | 13.12 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.23 | 0.27 | 0.29 | 0.32 | 0.32 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.66 | 2.17 | 2.55 | 2.59 | 2.01 |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $1,267 | $714 | $843 | $636 | $311 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.70 | $14.83 | $14.50 | $13.44 | $12.39 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $(0.01) | $0.15 | $0.22 | $0.23 | $0.07 |
Net realized and unrealized gain (loss) | 5.10 | (0.84) | 0.54 | 1.25 | 1.42 |
Total from investment operations | $5.09 | $(0.69) | $0.76 | $1.48 | $1.49 |
Less distributions declared to shareholders | |||||
From net investment income | $— | $(0.14) | $(0.22) | $(0.32) | $(0.13) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.20) | $(0.44) | $(0.43) | $(0.42) | $(0.44) |
Net asset value, end of period (x) | $18.59 | $13.70 | $14.83 | $14.50 | $13.44 |
Total return (%) (r)(s)(t)(x) | 37.27 | (5.01) | 5.72 | 11.00 | 12.22 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.24 | 1.27 | 1.29 | 1.31 | 1.36 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.05) | 1.00 | 1.55 | 1.61 | 0.57 |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $470 | $1,835 | $2,535 | $1,974 | $664 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.75 | $14.89 | $14.54 | $13.43 | $12.33 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.16 | $0.23 | $0.27 | $0.27 | $0.13 |
Net realized and unrealized gain (loss) | 5.04 | (0.84) | 0.56 | 1.28 | 1.42 |
Total from investment operations | $5.20 | $(0.61) | $0.83 | $1.55 | $1.55 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.14) | $(0.23) | $(0.27) | $(0.34) | $(0.14) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.34) | $(0.53) | $(0.48) | $(0.44) | $(0.45) |
Net asset value, end of period (x) | $18.61 | $13.75 | $14.89 | $14.54 | $13.43 |
Total return (%) (r)(s)(t)(x) | 38.06 | (4.50) | 6.23 | 11.57 | 12.80 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.74 | 0.77 | 0.79 | 0.81 | 0.86 |
Expenses after expense reductions (f)(h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 0.97 | 1.58 | 1.84 | 1.86 | 1.00 |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $20,783 | $26,572 | $32,592 | $32,185 | $20,918 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.80 | $14.96 | $14.63 | $13.50 | $12.37 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.23 | $0.30 | $0.34 | $0.30 | $0.16 |
Net realized and unrealized gain (loss) | 5.04 | (0.87) | 0.52 | 1.30 | 1.43 |
Total from investment operations | $5.27 | $(0.57) | $0.86 | $1.60 | $1.59 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.29) | $(0.32) | $(0.37) | $(0.15) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.43) | $(0.59) | $(0.53) | $(0.47) | $(0.46) |
Net asset value, end of period (x) | $18.64 | $13.80 | $14.96 | $14.63 | $13.50 |
Total return (%) (r)(s)(t)(x) | 38.44 | (4.27) | 6.46 | 11.85 | 13.11 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.48 | 0.52 | 0.54 | 0.56 | 0.60 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.40 | 2.00 | 2.31 | 2.10 | 1.23 |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $141,555 | $96,287 | $71,027 | $58,283 | $35,284 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.87 | $15.02 | $14.69 | $13.54 | $12.39 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.25 | $0.33 | $0.38 | $0.38 | $0.19 |
Net realized and unrealized gain (loss) | 5.09 | (0.86) | 0.52 | 1.26 | 1.45 |
Total from investment operations | $5.34 | $(0.53) | $0.90 | $1.64 | $1.64 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.25) | $(0.32) | $(0.36) | $(0.39) | $(0.18) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.45) | $(0.62) | $(0.57) | $(0.49) | $(0.49) |
Net asset value, end of period (x) | $18.76 | $13.87 | $15.02 | $14.69 | $13.54 |
Total return (%) (r)(s)(t)(x) | 38.82 | (4.01) | 6.73 | 12.11 | 13.46 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.23 | 0.27 | 0.29 | 0.30 | 0.34 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.56 | 2.22 | 2.58 | 2.61 | 1.44 |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $89,097 | $120,415 | $115,939 | $87,528 | $119,254 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $13.87 | $15.02 | $14.69 | $13.55 | $13.04 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.31 | $0.35 | $0.39 | $0.44 | $0.06 |
Net realized and unrealized gain (loss) | 5.07 | (0.86) | 0.53 | 1.22 | 0.94 |
Total from investment operations | $5.38 | $(0.51) | $0.92 | $1.66 | $1.00 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.29) | $(0.34) | $(0.38) | $(0.42) | $(0.18) |
From net realized gain | (0.20) | (0.30) | (0.21) | (0.10) | (0.31) |
Total distributions declared to shareholders | $(0.49) | $(0.64) | $(0.59) | $(0.52) | $(0.49) |
Net asset value, end of period (x) | $18.76 | $13.87 | $15.02 | $14.69 | $13.55 |
Total return (%) (r)(s)(t)(x) | 39.08 | (3.90) | 6.90 | 12.23 | 7.93(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.09 | 0.12 | 0.15 | 0.16 | 0.27(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.86 | 2.35 | 2.67 | 3.03 | 0.63(a) |
Portfolio turnover | 28 | 13 | 12 | 33 | 43 |
Net assets at end of period (000 omitted) | $206,449 | $62,093 | $44,655 | $26,567 | $9,531 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.79 | $16.46 | $16.38 | $15.00 | $14.07 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.21 | $0.30 | $0.35 | $0.31 | $0.15 |
Net realized and unrealized gain (loss) | 5.86 | (1.02) | 0.57 | 1.61 | 1.72 |
Total from investment operations | $6.07 | $(0.72) | $0.92 | $1.92 | $1.87 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.22) | $(0.30) | $(0.36) | $(0.36) | $(0.15) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.53) | $(0.95) | $(0.84) | $(0.54) | $(0.94) |
Net asset value, end of period (x) | $20.33 | $14.79 | $16.46 | $16.38 | $15.00 |
Total return (%) (r)(s)(t)(x) | 41.38 | (5.08) | 6.45 | 12.86 | 13.76 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.46 | 0.49 | 0.48 | 0.48 | 0.50 |
Expenses after expense reductions (f)(h) | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
Net investment income (loss) (l) | 1.21 | 1.86 | 2.15 | 1.90 | 1.04 |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $56,524 | $41,909 | $36,747 | $36,354 | $35,093 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.68 | $16.34 | $16.23 | $14.87 | $13.95 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.08 | $0.17 | $0.22 | $0.19 | $0.04 |
Net realized and unrealized gain (loss) | 5.81 | (1.01) | 0.59 | 1.59 | 1.71 |
Total from investment operations | $5.89 | $(0.84) | $0.81 | $1.78 | $1.75 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.06) | $(0.17) | $(0.22) | $(0.24) | $(0.04) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.37) | $(0.82) | $(0.70) | $(0.42) | $(0.83) |
Net asset value, end of period (x) | $20.20 | $14.68 | $16.34 | $16.23 | $14.87 |
Total return (%) (r)(s)(t)(x) | 40.36 | (5.80) | 5.66 | 12.00 | 12.94 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.21 | 1.24 | 1.23 | 1.23 | 1.25 |
Expenses after expense reductions (f)(h) | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
Net investment income (loss) (l) | 0.44 | 1.05 | 1.39 | 1.20 | 0.27 |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $3,527 | $3,577 | $4,588 | $4,965 | $4,924 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.48 | $16.13 | $16.03 | $14.70 | $13.80 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.08 | $0.16 | $0.21 | $0.19 | $0.04 |
Net realized and unrealized gain (loss) | 5.73 | (0.99) | 0.58 | 1.57 | 1.70 |
Total from investment operations | $5.81 | $(0.83) | $0.79 | $1.76 | $1.74 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.04) | $(0.17) | $(0.21) | $(0.25) | $(0.05) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.35) | $(0.82) | $(0.69) | $(0.43) | $(0.84) |
Net asset value, end of period (x) | $19.94 | $14.48 | $16.13 | $16.03 | $14.70 |
Total return (%) (r)(s)(t)(x) | 40.39 | (5.79) | 5.65 | 11.99 | 12.96 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.22 | 1.24 | 1.23 | 1.23 | 1.25 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.48 | 1.03 | 1.35 | 1.19 | 0.30 |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $8,727 | $9,202 | $10,994 | $11,735 | $11,035 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.91 | $16.57 | $16.47 | $15.08 | $14.17 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.32 | $0.42 | $0.37 | $0.26 |
Net realized and unrealized gain (loss) | 5.88 | (1.00) | 0.55 | 1.60 | 1.63 |
Total from investment operations | $6.16 | $(0.68) | $0.97 | $1.97 | $1.89 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.27) | $(0.33) | $(0.39) | $(0.40) | $(0.19) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.58) | $(0.98) | $(0.87) | $(0.58) | $(0.98) |
Net asset value, end of period (x) | $20.49 | $14.91 | $16.57 | $16.47 | $15.08 |
Total return (%) (r)(s)(t)(x) | 41.67 | (4.81) | 6.75 | 13.11 | 13.77 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.21 | 0.24 | 0.23 | 0.23 | 0.24 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.57 | 1.92 | 2.55 | 2.30 | 1.78 |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $3,870 | $1,201 | $1,432 | $1,622 | $1,670 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.61 | $16.27 | $16.16 | $14.82 | $13.87 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.05 | $0.16 | $0.21 | $0.18 | $0.02 |
Net realized and unrealized gain (loss) | 5.81 | (1.00) | 0.60 | 1.58 | 1.73 |
Total from investment operations | $5.86 | $(0.84) | $0.81 | $1.76 | $1.75 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.03) | $(0.17) | $(0.22) | $(0.24) | $(0.01) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.34) | $(0.82) | $(0.70) | $(0.42) | $(0.80) |
Net asset value, end of period (x) | $20.13 | $14.61 | $16.27 | $16.16 | $14.82 |
Total return (%) (r)(s)(t)(x) | 40.32 | (5.80) | 5.71 | 11.91 | 12.96 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.22 | 1.24 | 1.23 | 1.23 | 1.25 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.29 | 1.01 | 1.32 | 1.16 | 0.17 |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $3,965 | $4,153 | $4,958 | $4,606 | $4,130 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.70 | $16.34 | $16.24 | $14.88 | $13.97 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.16 | $0.24 | $0.31 | $0.27 | $0.11 |
Net realized and unrealized gain (loss) | 5.82 | (0.99) | 0.57 | 1.59 | 1.71 |
Total from investment operations | $5.98 | $(0.75) | $0.88 | $1.86 | $1.82 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.16) | $(0.24) | $(0.30) | $(0.32) | $(0.12) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.47) | $(0.89) | $(0.78) | $(0.50) | $(0.91) |
Net asset value, end of period (x) | $20.21 | $14.70 | $16.34 | $16.24 | $14.88 |
Total return (%) (r)(s)(t)(x) | 40.98 | (5.30) | 6.23 | 12.55 | 13.46 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.72 | 0.74 | 0.73 | 0.73 | 0.75 |
Expenses after expense reductions (f)(h) | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 |
Net investment income (loss) (l) | 0.90 | 1.49 | 1.92 | 1.69 | 0.79 |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $53,097 | $48,086 | $59,429 | $86,042 | $82,965 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.80 | $16.46 | $16.37 | $15.00 | $14.07 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.22 | $0.30 | $0.36 | $0.31 | $0.15 |
Net realized and unrealized gain (loss) | 5.84 | (1.01) | 0.56 | 1.61 | 1.72 |
Total from investment operations | $6.06 | $(0.71) | $0.92 | $1.92 | $1.87 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.22) | $(0.30) | $(0.35) | $(0.37) | $(0.15) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.53) | $(0.95) | $(0.83) | $(0.55) | $(0.94) |
Net asset value, end of period (x) | $20.33 | $14.80 | $16.46 | $16.37 | $15.00 |
Total return (%) (r)(s)(t)(x) | 41.32 | (5.02) | 6.45 | 12.81 | 13.76 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.46 | 0.49 | 0.48 | 0.48 | 0.50 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.26 | 1.82 | 2.20 | 1.94 | 1.03 |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $156,544 | $104,521 | $89,830 | $88,577 | $63,409 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.94 | $16.61 | $16.51 | $15.11 | $14.16 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.25 | $0.34 | $0.39 | $0.39 | $0.19 |
Net realized and unrealized gain (loss) | 5.93 | (1.02) | 0.58 | 1.58 | 1.74 |
Total from investment operations | $6.18 | $(0.68) | $0.97 | $1.97 | $1.93 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.25) | $(0.34) | $(0.39) | $(0.39) | $(0.19) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.56) | $(0.99) | $(0.87) | $(0.57) | $(0.98) |
Net asset value, end of period (x) | $20.56 | $14.94 | $16.61 | $16.51 | $15.11 |
Total return (%) (r)(s)(t)(x) | 41.74 | (4.84) | 6.73 | 13.09 | 14.08 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.22 | 0.24 | 0.23 | 0.23 | 0.25 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.40 | 2.07 | 2.36 | 2.44 | 1.33 |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $105,822 | $144,006 | $143,534 | $145,328 | $174,887 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $14.94 | $16.61 | $16.51 | $15.12 | $14.91 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.31 | $0.36 | $0.43 | $0.43 | $0.04 |
Net realized and unrealized gain (loss) | 5.89 | (1.02) | 0.56 | 1.56 | 1.15 |
Total from investment operations | $6.20 | $(0.66) | $0.99 | $1.99 | $1.19 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.28) | $(0.36) | $(0.41) | $(0.42) | $(0.19) |
From net realized gain | (0.31) | (0.65) | (0.48) | (0.18) | (0.79) |
Total distributions declared to shareholders | $(0.59) | $(1.01) | $(0.89) | $(0.60) | $(0.98) |
Net asset value, end of period (x) | $20.55 | $14.94 | $16.61 | $16.51 | $15.12 |
Total return (%) (r)(s)(t)(x) | 41.92 | (4.72) | 6.89 | 13.21 | 8.46(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.08 | 0.10 | 0.10 | 0.10 | 0.16(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.69 | 2.20 | 2.62 | 2.63 | 0.43(a) |
Portfolio turnover | 27 | 13 | 17 | 18 | 54 |
Net assets at end of period (000 omitted) | $221,571 | $77,824 | $75,378 | $49,071 | $25,793 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.08 | $15.53 | $15.15 | $13.79 | $12.52 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.19 | $0.28 | $0.32 | $0.30 | $0.14 |
Net realized and unrealized gain (loss) | 5.97 | (1.12) | 0.57 | 1.52 | 1.57 |
Total from investment operations | $6.16 | $(0.84) | $0.89 | $1.82 | $1.71 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.19) | $(0.27) | $(0.31) | $(0.35) | $(0.14) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.40) | $(0.61) | $(0.51) | $(0.46) | $(0.44) |
Net asset value, end of period (x) | $19.84 | $14.08 | $15.53 | $15.15 | $13.79 |
Total return (%) (r)(s)(t)(x) | 44.10 | (5.93) | 6.45 | 13.18 | 13.89 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.51 | 0.57 | 0.60 | 0.62 | 0.69 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.09 | 1.78 | 2.13 | 1.99 | 1.04 |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $18,980 | $11,409 | $8,749 | $7,789 | $6,135 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.00 | $15.43 | $15.03 | $13.70 | $12.44 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.05 | $0.14 | $0.20 | $0.17 | $0.03 |
Net realized and unrealized gain (loss) | 5.93 | (1.10) | 0.59 | 1.51 | 1.57 |
Total from investment operations | $5.98 | $(0.96) | $0.79 | $1.68 | $1.60 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.06) | $(0.13) | $(0.19) | $(0.24) | $(0.04) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.27) | $(0.47) | $(0.39) | $(0.35) | $(0.34) |
Net asset value, end of period (x) | $19.71 | $14.00 | $15.43 | $15.03 | $13.70 |
Total return (%) (r)(s)(t)(x) | 42.95 | (6.62) | 5.71 | 12.28 | 13.09 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.26 | 1.32 | 1.35 | 1.37 | 1.43 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.30 | 0.89 | 1.31 | 1.15 | 0.24 |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $930 | $724 | $919 | $948 | $746 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.91 | $15.35 | $14.97 | $13.66 | $12.42 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.05 | $0.16 | $0.20 | $0.19 | $0.03 |
Net realized and unrealized gain (loss) | 5.90 | (1.11) | 0.58 | 1.48 | 1.56 |
Total from investment operations | $5.95 | $(0.95) | $0.78 | $1.67 | $1.59 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.03) | $(0.15) | $(0.20) | $(0.25) | $(0.05) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.24) | $(0.49) | $(0.40) | $(0.36) | $(0.35) |
Net asset value, end of period (x) | $19.62 | $13.91 | $15.35 | $14.97 | $13.66 |
Total return (%) (r)(s)(t)(x) | 43.01 | (6.60) | 5.70 | 12.24 | 13.03 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.27 | 1.32 | 1.35 | 1.37 | 1.44 |
Expenses after expense reductions (f)(h) | 0.99 | 0.97 | 0.99 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.30 | 1.02 | 1.37 | 1.28 | 0.26 |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $1,943 | $1,960 | $2,301 | $1,966 | $1,640 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.15 | $15.60 | $15.22 | $13.85 | $12.55 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.24 | $0.31 | $0.36 | $0.33 | $0.25 |
Net realized and unrealized gain (loss) | 6.00 | (1.12) | 0.57 | 1.53 | 1.51 |
Total from investment operations | $6.24 | $(0.81) | $0.93 | $1.86 | $1.76 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.24) | $(0.30) | $(0.35) | $(0.38) | $(0.16) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.45) | $(0.64) | $(0.55) | $(0.49) | $(0.46) |
Net asset value, end of period (x) | $19.94 | $14.15 | $15.60 | $15.22 | $13.85 |
Total return (%) (r)(s)(t)(x) | 44.43 | (5.72) | 6.75 | 13.42 | 14.34 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.25 | 0.32 | 0.35 | 0.37 | 0.41 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.37 | 2.01 | 2.40 | 2.24 | 1.89 |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $2,145 | $395 | $296 | $161 | $138 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $13.97 | $15.41 | $15.06 | $13.75 | $12.51 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $(0.04) | $0.15 | $0.23 | $0.17 | $0.03 |
Net realized and unrealized gain (loss) | 6.02 | (1.11) | 0.55 | 1.52 | 1.58 |
Total from investment operations | $5.98 | $(0.96) | $0.78 | $1.69 | $1.61 |
Less distributions declared to shareholders | |||||
From net investment income | $— | $(0.14) | $(0.23) | $(0.27) | $(0.07) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.21) | $(0.48) | $(0.43) | $(0.38) | $(0.37) |
Net asset value, end of period (x) | $19.74 | $13.97 | $15.41 | $15.06 | $13.75 |
Total return (%) (r)(s)(t)(x) | 42.98 | (6.67) | 5.70 | 12.27 | 13.05 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.28 | 1.32 | 1.35 | 1.37 | 1.45 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.25) | 0.98 | 1.54 | 1.14 | 0.22 |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $552 | $995 | $1,093 | $872 | $463 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.00 | $15.42 | $15.04 | $13.71 | $12.47 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.11 | $0.20 | $0.25 | $0.25 | $0.12 |
Net realized and unrealized gain (loss) | 5.96 | (1.07) | 0.59 | 1.51 | 1.55 |
Total from investment operations | $6.07 | $(0.87) | $0.84 | $1.76 | $1.67 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.11) | $(0.21) | $(0.26) | $(0.32) | $(0.13) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.32) | $(0.55) | $(0.46) | $(0.43) | $(0.43) |
Net asset value, end of period (x) | $19.75 | $14.00 | $15.42 | $15.04 | $13.71 |
Total return (%) (r)(s)(t)(x) | 43.65 | (6.12) | 6.15 | 12.87 | 13.65 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.77 | 0.82 | 0.85 | 0.87 | 0.95 |
Expenses after expense reductions (f)(h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 0.67 | 1.31 | 1.65 | 1.70 | 0.89 |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $15,161 | $17,299 | $21,895 | $20,428 | $10,716 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.07 | $15.52 | $15.14 | $13.78 | $12.52 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.18 | $0.27 | $0.32 | $0.28 | $0.14 |
Net realized and unrealized gain (loss) | 5.97 | (1.11) | 0.57 | 1.54 | 1.56 |
Total from investment operations | $6.15 | $(0.84) | $0.89 | $1.82 | $1.70 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.19) | $(0.27) | $(0.31) | $(0.35) | $(0.14) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.40) | $(0.61) | $(0.51) | $(0.46) | $(0.44) |
Net asset value, end of period (x) | $19.82 | $14.07 | $15.52 | $15.14 | $13.78 |
Total return (%) (r)(s)(t)(x) | 44.05 | (5.93) | 6.49 | 13.20 | 13.83 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.51 | 0.57 | 0.60 | 0.62 | 0.69 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.08 | 1.77 | 2.10 | 1.87 | 1.06 |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $109,034 | $69,136 | $53,767 | $42,729 | $23,479 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.14 | $15.58 | $15.20 | $13.82 | $12.54 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.21 | $0.32 | $0.35 | $0.36 | $0.17 |
Net realized and unrealized gain (loss) | 6.02 | (1.12) | 0.57 | 1.50 | 1.57 |
Total from investment operations | $6.23 | $(0.80) | $0.92 | $1.86 | $1.74 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.22) | $(0.30) | $(0.34) | $(0.37) | $(0.16) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.43) | $(0.64) | $(0.54) | $(0.48) | $(0.46) |
Net asset value, end of period (x) | $19.94 | $14.14 | $15.58 | $15.20 | $13.82 |
Total return (%) (r)(s)(t)(x) | 44.39 | (5.67) | 6.73 | 13.47 | 14.18 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.27 | 0.32 | 0.35 | 0.36 | 0.44 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.23 | 2.04 | 2.33 | 2.43 | 1.27 |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $68,489 | $90,453 | $83,824 | $70,628 | $84,597 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $14.14 | $15.58 | $15.20 | $13.83 | $13.21 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.27 | $0.33 | $0.36 | $0.47 | $0.03 |
Net realized and unrealized gain (loss) | 5.98 | (1.11) | 0.59 | 1.41 | 1.06 |
Total from investment operations | $6.25 | $(0.78) | $0.95 | $1.88 | $1.09 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.25) | $(0.32) | $(0.37) | $(0.40) | $(0.17) |
From net realized gain | (0.21) | (0.34) | (0.20) | (0.11) | (0.30) |
Total distributions declared to shareholders | $(0.46) | $(0.66) | $(0.57) | $(0.51) | $(0.47) |
Net asset value, end of period (x) | $19.93 | $14.14 | $15.58 | $15.20 | $13.83 |
Total return (%) (r)(s)(t)(x) | 44.58 | (5.55) | 6.91 | 13.57 | 8.52(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.11 | 0.17 | 0.21 | 0.23 | 0.36(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.56 | 2.14 | 2.42 | 3.11 | 0.39(a) |
Portfolio turnover | 30 | 8 | 12 | 30 | 45 |
Net assets at end of period (000 omitted) | $140,992 | $37,856 | $26,219 | $15,910 | $4,351 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $16.99 | $18.80 | $18.30 | $16.63 | $15.14 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.22 | $0.32 | $0.38 | $0.33 | $0.17 |
Net realized and unrealized gain (loss) | 7.23 | (1.33) | 0.71 | 1.86 | 1.89 |
Total from investment operations | $7.45 | $(1.01) | $1.09 | $2.19 | $2.06 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.32) | $(0.37) | $(0.37) | $(0.16) |
From net realized gain | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.46) | $(0.80) | $(0.59) | $(0.52) | $(0.57) |
Net asset value, end of period (x) | $23.98 | $16.99 | $18.80 | $18.30 | $16.63 |
Total return (%) (r)(s)(t)(x) | 44.17 | (5.93) | 6.47 | 13.16 | 13.89 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.51 | 0.57 | 0.57 | 0.58 | 0.65 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.08 | 1.74 | 2.11 | 1.83 | 1.06 |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $22,708 | $14,315 | $12,791 | $12,353 | $11,383 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $16.75 | $18.55 | $18.07 | $16.44 | $14.98 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.06 | $0.18 | $0.25 | $0.20 | $0.04 |
Net realized and unrealized gain (loss) | 7.11 | (1.32) | 0.70 | 1.83 | 1.88 |
Total from investment operations | $7.17 | $(1.14) | $0.95 | $2.03 | $1.92 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.07) | $(0.18) | $(0.25) | $(0.25) | $(0.05) |
From net realized gain | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.30) | $(0.66) | $(0.47) | $(0.40) | $(0.46) |
Net asset value, end of period (x) | $23.62 | $16.75 | $18.55 | $18.07 | $16.44 |
Total return (%) (r)(s)(t)(x) | 43.04 | (6.61) | 5.67 | 12.36 | 12.99 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.26 | 1.32 | 1.32 | 1.33 | 1.39 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.32 | 0.97 | 1.39 | 1.15 | 0.24 |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $1,727 | $1,359 | $1,630 | $1,270 | $1,048 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $16.65 | $18.45 | $17.96 | $16.35 | $14.91 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.06 | $0.17 | $0.23 | $0.20 | $0.04 |
Net realized and unrealized gain (loss) | 7.08 | (1.31) | 0.72 | 1.81 | 1.87 |
Total from investment operations | $7.14 | $(1.14) | $0.95 | $2.01 | $1.91 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.07) | $(0.18) | $(0.24) | $(0.25) | $(0.06) |
From net realized gain | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.30) | $(0.66) | $(0.46) | $(0.40) | $(0.47) |
Net asset value, end of period (x) | $23.49 | $16.65 | $18.45 | $17.96 | $16.35 |
Total return (%) (r)(s)(t)(x) | 43.12 | (6.66) | 5.67 | 12.30 | 13.04 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.26 | 1.32 | 1.32 | 1.33 | 1.39 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.31 | 0.94 | 1.31 | 1.16 | 0.28 |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $3,898 | $3,029 | $3,344 | $2,775 | $2,535 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $16.97 | $18.78 | $18.29 | $16.62 | $15.12 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.41 | $0.50 | $0.41 | $0.30 |
Net realized and unrealized gain (loss) | 7.21 | (1.37) | 0.62 | 1.83 | 1.81 |
Total from investment operations | $7.49 | $(0.96) | $1.12 | $2.24 | $2.11 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.28) | $(0.37) | $(0.41) | $(0.42) | $(0.20) |
From net realized gain | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.51) | $(0.85) | $(0.63) | $(0.57) | $(0.61) |
Net asset value, end of period (x) | $23.95 | $16.97 | $18.78 | $18.29 | $16.62 |
Total return (%) (r)(s)(t)(x) | 44.49 | (5.71) | 6.70 | 13.47 | 14.21 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.26 | 0.32 | 0.32 | 0.33 | 0.38 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.36 | 2.23 | 2.73 | 2.26 | 1.92 |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $1,033 | $354 | $213 | $566 | $423 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $16.67 | $18.46 | $17.97 | $16.38 | $14.94 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $(0.04) | $0.16 | $0.25 | $0.21 | $0.04 |
Net realized and unrealized gain (loss) | 7.20 | (1.30) | 0.69 | 1.82 | 1.88 |
Total from investment operations | $7.16 | $(1.14) | $0.94 | $2.03 | $1.92 |
Less distributions declared to shareholders | |||||
From net investment income | $— | $(0.17) | $(0.23) | $(0.29) | $(0.07) |
From net realized gain | (0.24) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.24) | $(0.65) | $(0.45) | $(0.44) | $(0.48) |
Net asset value, end of period (x) | $23.59 | $16.67 | $18.46 | $17.97 | $16.38 |
Total return (%) (r)(s)(t)(x) | 43.08 | (6.64) | 5.65 | 12.35 | 13.06 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.28 | 1.32 | 1.32 | 1.33 | 1.40 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.21) | 0.90 | 1.42 | 1.18 | 0.26 |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $695 | $1,184 | $1,322 | $1,052 | $606 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $16.79 | $18.55 | $18.07 | $16.44 | $14.98 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.26 | $0.34 | $0.30 | $0.13 |
Net realized and unrealized gain (loss) | 7.15 | (1.30) | 0.69 | 1.82 | 1.88 |
Total from investment operations | $7.30 | $(1.04) | $1.03 | $2.12 | $2.01 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.15) | $(0.24) | $(0.33) | $(0.34) | $(0.14) |
From net realized gain | (0.24) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.39) | $(0.72) | $(0.55) | $(0.49) | $(0.55) |
Net asset value, end of period (x) | $23.70 | $16.79 | $18.55 | $18.07 | $16.44 |
Total return (%) (r)(s)(t)(x) | 43.72 | (6.12) | 6.18 | 12.89 | 13.64 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.77 | 0.82 | 0.82 | 0.83 | 0.90 |
Expenses after expense reductions (f)(h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 0.72 | 1.41 | 1.92 | 1.67 | 0.82 |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $28,781 | $26,545 | $28,575 | $46,468 | $33,805 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $16.86 | $18.67 | $18.18 | $16.53 | $15.05 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.22 | $0.33 | $0.38 | $0.34 | $0.16 |
Net realized and unrealized gain (loss) | 7.17 | (1.33) | 0.70 | 1.84 | 1.89 |
Total from investment operations | $7.39 | $(1.00) | $1.08 | $2.18 | $2.05 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.33) | $(0.37) | $(0.38) | $(0.16) |
From net realized gain | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.46) | $(0.81) | $(0.59) | $(0.53) | $(0.57) |
Net asset value, end of period (x) | $23.79 | $16.86 | $18.67 | $18.18 | $16.53 |
Total return (%) (r)(s)(t)(x) | 44.16 | (5.96) | 6.48 | 13.19 | 13.91 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.51 | 0.57 | 0.57 | 0.58 | 0.65 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.08 | 1.77 | 2.10 | 1.90 | 1.03 |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $113,346 | $70,610 | $54,561 | $48,180 | $27,276 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $16.97 | $18.77 | $18.28 | $16.60 | $15.11 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.26 | $0.37 | $0.42 | $0.42 | $0.21 |
Net realized and unrealized gain (loss) | 7.24 | (1.33) | 0.70 | 1.82 | 1.89 |
Total from investment operations | $7.50 | $(0.96) | $1.12 | $2.24 | $2.10 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.36) | $(0.41) | $(0.41) | $(0.20) |
From net realized gain | (0.24) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.50) | $(0.84) | $(0.63) | $(0.56) | $(0.61) |
Net asset value, end of period (x) | $23.97 | $16.97 | $18.77 | $18.28 | $16.60 |
Total return (%) (r)(s)(t)(x) | 44.52 | (5.69) | 6.71 | 13.49 | 14.15 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.27 | 0.32 | 0.32 | 0.33 | 0.39 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.28 | 2.01 | 2.30 | 2.35 | 1.30 |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $71,368 | $76,018 | $69,834 | $70,936 | $75,323 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $16.97 | $18.76 | $18.27 | $16.60 | $15.91 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.32 | $0.39 | $0.44 | $0.51 | $0.04 |
Net realized and unrealized gain (loss) | 7.20 | (1.31) | 0.71 | 1.75 | 1.26 |
Total from investment operations | $7.52 | $(0.92) | $1.15 | $2.26 | $1.30 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.30) | $(0.39) | $(0.44) | $(0.44) | $(0.20) |
From net realized gain | (0.23) | (0.48) | (0.22) | (0.15) | (0.41) |
Total distributions declared to shareholders | $(0.53) | $(0.87) | $(0.66) | $(0.59) | $(0.61) |
Net asset value, end of period (x) | $23.96 | $16.97 | $18.76 | $18.27 | $16.60 |
Total return (%) (r)(s)(t)(x) | 44.70 | (5.52) | 6.89 | 13.60 | 8.46(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.12 | 0.17 | 0.18 | 0.19 | 0.32(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.54 | 2.11 | 2.44 | 2.82 | 0.41(a) |
Portfolio turnover | 24 | 8 | 24 | 20 | 52 |
Net assets at end of period (000 omitted) | $121,495 | $44,463 | $39,175 | $23,365 | $8,776 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.47 | $15.93 | $15.45 | $14.00 | $12.61 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.19 | $0.28 | $0.32 | $0.29 | $0.13 |
Net realized and unrealized gain (loss) | 6.15 | (1.14) | 0.60 | 1.55 | 1.59 |
Total from investment operations | $6.34 | $(0.86) | $0.92 | $1.84 | $1.72 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.20) | $(0.27) | $(0.31) | $(0.31) | $(0.13) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.39) | $(0.60) | $(0.44) | $(0.39) | $(0.33) |
Net asset value, end of period (x) | $20.42 | $14.47 | $15.93 | $15.45 | $14.00 |
Total return (%) (r)(s)(t)(x) | 44.11 | (5.87) | 6.46 | 13.10 | 13.80 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.61 | 0.72 | 0.81 | 0.92 | 1.34 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.09 | 1.78 | 2.08 | 1.91 | 1.01 |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $14,314 | $7,729 | $5,866 | $4,833 | $3,516 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.41 | $15.87 | $15.39 | $13.95 | $12.58 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.05 | $0.15 | $0.21 | $0.18 | $0.04 |
Net realized and unrealized gain (loss) | 6.13 | (1.14) | 0.60 | 1.55 | 1.57 |
Total from investment operations | $6.18 | $(0.99) | $0.81 | $1.73 | $1.61 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.07) | $(0.14) | $(0.20) | $(0.21) | $(0.04) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.26) | $(0.47) | $(0.33) | $(0.29) | $(0.24) |
Net asset value, end of period (x) | $20.33 | $14.41 | $15.87 | $15.39 | $13.95 |
Total return (%) (r)(s)(t)(x) | 43.06 | (6.61) | 5.65 | 12.36 | 12.94 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.36 | 1.48 | 1.56 | 1.67 | 2.09 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.31 | 0.93 | 1.34 | 1.22 | 0.28 |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $713 | $517 | $605 | $470 | $407 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.29 | $15.75 | $15.28 | $13.86 | $12.49 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.05 | $0.14 | $0.20 | $0.18 | $0.03 |
Net realized and unrealized gain (loss) | 6.08 | (1.11) | 0.60 | 1.53 | 1.58 |
Total from investment operations | $6.13 | $(0.97) | $0.80 | $1.71 | $1.61 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.06) | $(0.16) | $(0.20) | $(0.21) | $(0.04) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.25) | $(0.49) | $(0.33) | $(0.29) | $(0.24) |
Net asset value, end of period (x) | $20.17 | $14.29 | $15.75 | $15.28 | $13.86 |
Total return (%) (r)(s)(t)(x) | 43.08 | (6.59) | 5.63 | 12.29 | 12.98 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.36 | 1.48 | 1.56 | 1.67 | 2.08 |
Expenses after expense reductions (f)(h) | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.29 | 0.92 | 1.32 | 1.19 | 0.26 |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $2,585 | $2,126 | $2,179 | $1,789 | $1,284 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.49 | $15.94 | $15.46 | $14.00 | $12.65 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.25 | $0.32 | $0.35 | $0.30 | $0.26 |
Net realized and unrealized gain (loss) | 6.14 | (1.14) | 0.61 | 1.58 | 1.45 |
Total from investment operations | $6.39 | $(0.82) | $0.96 | $1.88 | $1.71 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.24) | $(0.30) | $(0.35) | $(0.34) | $(0.16) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.43) | $(0.63) | $(0.48) | $(0.42) | $(0.36) |
Net asset value, end of period (x) | $20.45 | $14.49 | $15.94 | $15.46 | $14.00 |
Total return (%) (r)(s)(t)(x) | 44.42 | (5.65) | 6.74 | 13.40 | 13.66 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.35 | 0.48 | 0.56 | 0.67 | 1.09 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.39 | 1.99 | 2.29 | 1.98 | 2.01 |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $434 | $98 | $156 | $114 | $79 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.30 | $15.76 | $15.32 | $13.92 | $12.63 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $(0.06) | $0.14 | $0.20 | $0.17 | $0.15 |
Net realized and unrealized gain (loss) | 6.21 | (1.12) | 0.60 | 1.55 | 1.46 |
Total from investment operations | $6.15 | $(0.98) | $0.80 | $1.72 | $1.61 |
Less distributions declared to shareholders | |||||
From net investment income | $— | $(0.15) | $(0.23) | $(0.24) | $(0.12) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.19) | $(0.48) | $(0.36) | $(0.32) | $(0.32) |
Net asset value, end of period (x) | $20.26 | $14.30 | $15.76 | $15.32 | $13.92 |
Total return (%) (r)(s)(t)(x) | 43.16 | (6.60) | 5.65 | 12.31 | 12.93 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.39 | 1.48 | 1.56 | 1.66 | 2.08 |
Expenses after expense reductions (f)(h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | (0.34) | 0.93 | 1.32 | 1.13 | 1.10 |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $663 | $1,597 | $1,523 | $854 | $318 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.39 | $15.84 | $15.36 | $13.94 | $12.57 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.11 | $0.22 | $0.26 | $0.26 | $0.11 |
Net realized and unrealized gain (loss) | 6.16 | (1.12) | 0.62 | 1.53 | 1.58 |
Total from investment operations | $6.27 | $(0.90) | $0.88 | $1.79 | $1.69 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.12) | $(0.22) | $(0.27) | $(0.29) | $(0.12) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.31) | $(0.55) | $(0.40) | $(0.37) | $(0.32) |
Net asset value, end of period (x) | $20.35 | $14.39 | $15.84 | $15.36 | $13.94 |
Total return (%) (r)(s)(t)(x) | 43.78 | (6.12) | 6.19 | 12.82 | 13.59 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.87 | 0.98 | 1.06 | 1.16 | 1.60 |
Expenses after expense reductions (f)(h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 0.64 | 1.39 | 1.73 | 1.73 | 0.85 |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $17,589 | $17,485 | $18,695 | $15,534 | $6,657 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.47 | $15.93 | $15.45 | $14.00 | $12.61 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.19 | $0.27 | $0.32 | $0.29 | $0.14 |
Net realized and unrealized gain (loss) | 6.15 | (1.13) | 0.60 | 1.55 | 1.58 |
Total from investment operations | $6.34 | $(0.86) | $0.92 | $1.84 | $1.72 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.20) | $(0.27) | $(0.31) | $(0.31) | $(0.13) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.39) | $(0.60) | $(0.44) | $(0.39) | $(0.33) |
Net asset value, end of period (x) | $20.42 | $14.47 | $15.93 | $15.45 | $14.00 |
Total return (%) (r)(s)(t)(x) | 44.10 | (5.88) | 6.46 | 13.14 | 13.83 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.61 | 0.73 | 0.81 | 0.92 | 1.34 |
Expenses after expense reductions (f)(h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.09 | 1.73 | 2.07 | 1.89 | 1.07 |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $65,613 | $36,674 | $27,658 | $21,438 | $10,285 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17 |
Net asset value, beginning of period | $14.55 | $16.01 | $15.53 | $14.06 | $12.65 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.22 | $0.32 | $0.36 | $0.37 | $0.17 |
Net realized and unrealized gain (loss) | 6.21 | (1.14) | 0.60 | 1.52 | 1.60 |
Total from investment operations | $6.43 | $(0.82) | $0.96 | $1.89 | $1.77 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.31) | $(0.35) | $(0.34) | $(0.16) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.42) | $(0.64) | $(0.48) | $(0.42) | $(0.36) |
Net asset value, end of period (x) | $20.56 | $14.55 | $16.01 | $15.53 | $14.06 |
Total return (%) (r)(s)(t)(x) | 44.49 | (5.67) | 6.71 | 13.42 | 14.14 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.36 | 0.47 | 0.56 | 0.67 | 1.09 |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.27 | 2.04 | 2.31 | 2.43 | 1.31 |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $38,374 | $37,665 | $30,137 | $26,747 | $21,882 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(i) |
Net asset value, beginning of period | $14.56 | $16.01 | $15.53 | $14.06 | $13.32 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.34 | $0.37 | $0.49 | $0.04 |
Net realized and unrealized gain (loss) | 6.18 | (1.13) | 0.61 | 1.42 | 1.06 |
Total from investment operations | $6.46 | $(0.79) | $0.98 | $1.91 | $1.10 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.25) | $(0.33) | $(0.37) | $(0.36) | $(0.16) |
From net realized gain | (0.19) | (0.33) | (0.13) | (0.08) | (0.20) |
Total distributions declared to shareholders | $(0.44) | $(0.66) | $(0.50) | $(0.44) | $(0.36) |
Net asset value, end of period (x) | $20.58 | $14.56 | $16.01 | $15.53 | $14.06 |
Total return (%) (r)(s)(t)(x) | 44.75 | (5.50) | 6.88 | 13.56 | 8.44(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.21 | 0.33 | 0.42 | 0.52 | 0.95(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.54 | 2.16 | 2.40 | 3.15 | 0.44(a) |
Portfolio turnover | 24 | 11 | 20 | 18 | 45 |
Net assets at end of period (000 omitted) | $60,705 | $21,065 | $16,579 | $7,695 | $1,726 |
(a) | Annualized. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(i) | For Class R6, the period is from the class inception, August 29, 2016, through the stated period end. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Year ended | |||||
Class A | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.25 | $12.26 | $11.85 | $10.73 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.22 | $0.41 | $0.25 | $0.10 |
Net realized and unrealized gain (loss) | 4.82 | (0.89) | 0.30 | 1.16 | 0.74 |
Total from investment operations | $4.97 | $(0.67) | $0.71 | $1.41 | $0.84 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.14) | $(0.21) | $(0.25) | $(0.23) | $(0.11) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.23) | $(0.34) | $(0.30) | $(0.29) | $(0.11) |
Net asset value, end of period (x) | $15.99 | $11.25 | $12.26 | $11.85 | $10.73 |
Total return (%) (r)(s)(t)(x) | 44.39 | (5.83) | 6.47 | 13.19 | 8.45(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.08 | 1.84 | 4.01 | 9.75 | 15.07(a) |
Expenses after expense reductions (f)(h) | 0.24 | 0.22 | 0.20 | 0.16 | 0.12(a) |
Net investment income (loss) (l) | 1.06 | 1.81 | 3.49 | 2.17 | 2.42(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $5,584 | $2,879 | $1,362 | $306 | $59 |
Year ended | |||||
Class B | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.24 | $12.25 | $11.82 | $10.70 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.04 | $0.12 | $0.17 | $0.14 | $0.07 |
Net realized and unrealized gain (loss) | 4.80 | (0.89) | 0.48 | 1.19 | 0.73 |
Total from investment operations | $4.84 | $(0.77) | $0.65 | $1.33 | $0.80 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.04) | $(0.11) | $(0.17) | $(0.15) | $(0.10) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.13) | $(0.24) | $(0.22) | $(0.21) | $(0.10) |
Net asset value, end of period (x) | $15.95 | $11.24 | $12.25 | $11.82 | $10.70 |
Total return (%) (r)(s)(t)(x) | 43.16 | (6.53) | 5.78 | 12.39 | 8.08(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.83 | 2.65 | 4.98 | 11.79 | 15.87(a) |
Expenses after expense reductions (f)(h) | 0.99 | 0.97 | 0.95 | 0.90 | 0.87(a) |
Net investment income (loss) (l) | 0.33 | 0.99 | 1.44 | 1.26 | 1.76(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $191 | $137 | $149 | $73 | $55 |
Year ended | |||||
Class C | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.18 | $12.21 | $11.81 | $10.70 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.05 | $0.13 | $0.20 | $0.14 | $0.07 |
Net realized and unrealized gain (loss) | 4.78 | (0.89) | 0.44 | 1.19 | 0.73 |
Total from investment operations | $4.83 | $(0.76) | $0.64 | $1.33 | $0.80 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.06) | $(0.14) | $(0.19) | $(0.16) | $(0.10) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.15) | $(0.27) | $(0.24) | $(0.22) | $(0.10) |
Net asset value, end of period (x) | $15.86 | $11.18 | $12.21 | $11.81 | $10.70 |
Total return (%) (r)(s)(t)(x) | 43.28 | (6.53) | 5.75 | 12.38 | 8.08(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.83 | 2.61 | 4.88 | 11.46 | 15.81(a) |
Expenses after expense reductions (f)(h) | 0.99 | 0.96 | 0.95 | 0.90 | 0.87(a) |
Net investment income (loss) (l) | 0.34 | 1.11 | 1.68 | 1.24 | 1.68(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $761 | $432 | $283 | $107 | $60 |
Year ended | |||||
Class I | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.32 | $12.32 | $11.88 | $10.74 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.19 | $0.23 | $0.28 | $0.26 | $0.11 |
Net realized and unrealized gain (loss) | 4.84 | (0.87) | 0.47 | 1.19 | 0.74 |
Total from investment operations | $5.03 | $(0.64) | $0.75 | $1.45 | $0.85 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.17) | $(0.23) | $(0.26) | $(0.25) | $(0.11) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.26) | $(0.36) | $(0.31) | $(0.31) | $(0.11) |
Net asset value, end of period (x) | $16.09 | $11.32 | $12.32 | $11.88 | $10.74 |
Total return (%) (r)(s)(t)(x) | 44.66 | (5.58) | 6.76 | 13.50 | 8.57(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.82 | 1.60 | 4.04 | 11.01 | 14.88(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.33 | 1.86 | 2.37 | 2.23 | 2.76(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $232 | $103 | $66 | $62 | $54 |
Year ended | |||||
Class R1 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.28 | $12.28 | $11.83 | $10.70 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.04 | $0.12 | $0.16 | $0.14 | $0.07 |
Net realized and unrealized gain (loss) | 4.82 | (0.88) | 0.48 | 1.19 | 0.73 |
Total from investment operations | $4.86 | $(0.76) | $0.64 | $1.33 | $0.80 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.04) | $(0.11) | $(0.14) | $(0.14) | $(0.10) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.13) | $(0.24) | $(0.19) | $(0.20) | $(0.10) |
Net asset value, end of period (x) | $16.01 | $11.28 | $12.28 | $11.83 | $10.70 |
Total return (%) (r)(s)(t)(x) | 43.20 | (6.46) | 5.69 | 12.41 | 8.08(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.83 | 2.65 | 5.04 | 12.02 | 15.88(a) |
Expenses after expense reductions (f)(h) | 0.99 | 0.97 | 0.95 | 0.90 | 0.87(a) |
Net investment income (loss) (l) | 0.32 | 0.99 | 1.36 | 1.23 | 1.76(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $86 | $60 | $64 | $61 | $54 |
Year ended | |||||
Class R2 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.25 | $12.25 | $11.84 | $10.72 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.13 | $0.17 | $0.27 | $0.18 | $0.09 |
Net realized and unrealized gain (loss) | 4.80 | (0.87) | 0.42 | 1.21 | 0.73 |
Total from investment operations | $4.93 | $(0.70) | $0.69 | $1.39 | $0.82 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.12) | $(0.17) | $(0.23) | $(0.21) | $(0.10) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.21) | $(0.30) | $(0.28) | $(0.27) | $(0.10) |
Net asset value, end of period (x) | $15.97 | $11.25 | $12.25 | $11.84 | $10.72 |
Total return (%) (r)(s)(t)(x) | 43.97 | (6.03) | 6.29 | 12.92 | 8.32(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.33 | 2.13 | 4.31 | 10.36 | 15.38(a) |
Expenses after expense reductions (f)(h) | 0.49 | 0.47 | 0.45 | 0.41 | 0.37(a) |
Net investment income (loss) (l) | 0.99 | 1.39 | 2.34 | 1.56 | 2.26(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $1,580 | $980 | $797 | $151 | $54 |
Year ended | |||||
Class R3 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.27 | $12.28 | $11.85 | $10.73 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.16 | $0.24 | $0.24 | $0.25 | $0.10 |
Net realized and unrealized gain (loss) | 4.81 | (0.90) | 0.48 | 1.17 | 0.74 |
Total from investment operations | $4.97 | $(0.66) | $0.72 | $1.42 | $0.84 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.15) | $(0.22) | $(0.24) | $(0.24) | $(0.11) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.24) | $(0.35) | $(0.29) | $(0.30) | $(0.11) |
Net asset value, end of period (x) | $16.00 | $11.27 | $12.28 | $11.85 | $10.73 |
Total return (%) (r)(s)(t)(x) | 44.28 | (5.78) | 6.48 | 13.21 | 8.45(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 1.07 | 1.80 | 4.15 | 9.15 | 14.31(a) |
Expenses after expense reductions (f)(h) | 0.24 | 0.22 | 0.20 | 0.16 | 0.12(a) |
Net investment income (loss) (l) | 1.12 | 1.99 | 2.04 | 2.11 | 2.41(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $17,477 | $7,252 | $2,505 | $1,203 | $88 |
Year ended | |||||
Class R4 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.31 | $12.31 | $11.88 | $10.74 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.18 | $0.28 | $0.31 | $0.30 | $0.11 |
Net realized and unrealized gain (loss) | 4.84 | (0.92) | 0.43 | 1.15 | 0.74 |
Total from investment operations | $5.02 | $(0.64) | $0.74 | $1.45 | $0.85 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.17) | $(0.23) | $(0.26) | $(0.25) | $(0.11) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.26) | $(0.36) | $(0.31) | $(0.31) | $(0.11) |
Net asset value, end of period (x) | $16.07 | $11.31 | $12.31 | $11.88 | $10.74 |
Total return (%) (r)(s)(t)(x) | 44.61 | (5.55) | 6.72 | 13.51 | 8.57(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.83 | 1.55 | 3.79 | 8.82 | 14.88(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.33 | 2.29 | 2.63 | 2.54 | 2.75(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $8,871 | $4,568 | $1,524 | $356 | $55 |
Year ended | |||||
Class R6 | 4/30/21 | 4/30/20 | 4/30/19 | 4/30/18 | 4/30/17(c) |
Net asset value, beginning of period | $11.33 | $12.33 | $11.88 | $10.74 | $10.00 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.21 | $0.27 | $0.29 | $0.25 | $0.11 |
Net realized and unrealized gain (loss) | 4.85 | (0.90) | 0.48 | 1.20 | 0.74 |
Total from investment operations | $5.06 | $(0.63) | $0.77 | $1.45 | $0.85 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.19) | $(0.24) | $(0.27) | $(0.25) | $(0.11) |
From net realized gain | (0.09) | (0.13) | (0.05) | (0.06) | — |
Total distributions declared to shareholders | $(0.28) | $(0.37) | $(0.32) | $(0.31) | $(0.11) |
Net asset value, end of period (x) | $16.11 | $11.33 | $12.33 | $11.88 | $10.74 |
Total return (%) (r)(s)(t)(x) | 44.87 | (5.50) | 6.95 | 13.51 | 8.57(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (f)(h) | 0.69 | 1.48 | 3.80 | 10.10 | 14.87(a) |
Expenses after expense reductions (f)(h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.49 | 2.21 | 2.43 | 2.18 | 2.76(a) |
Portfolio turnover | 21 | 9 | 34 | 37 | 2(n) |
Net assets at end of period (000 omitted) | $25,148 | $7,641 | $3,309 | $1,268 | $543 |
(a) | Annualized. |
(c) | For the period from the commencement of the fund’s investment operations, December 6, 2016, through the stated period end. |
(d) | Per share data is based on average shares outstanding. |
(f) | Ratios do not reflect reductions from fees paid indirectly, if applicable. |
(h) | In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying affiliated funds in which the fund invests. Accordingly, the expense ratio for the fund reflects only those fees and expenses borne directly by the fund. Because the underlying affiliated funds have varied expense and fee levels and the fund may own different proportions of the underlying affiliated funds at different times, the amount of fees and expenses incurred indirectly by the fund will vary. |
(l) | The ratios and per share amounts do not include net investment income of the underlying affiliated funds in which the fund invests. |
(n) | Not annualized. |
(r) | Certain expenses have been reduced without which performance would have been lower. |
(s) | From time to time the fund may receive proceeds from litigation settlements, without which performance would be lower. |
(t) | Total returns do not include any applicable sales charges. |
(x) | The net asset values and total returns have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes. |
Level 1 | Level 2 | Level 3 | Total | |
MFS Lifetime Income Fund | ||||
Financial Instruments | ||||
Mutual Funds | $695,515,352 | $— | $— | $695,515,352 |
MFS Lifetime 2020 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $363,131,581 | $— | $— | $363,131,581 |
MFS Lifetime 2025 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $484,622,422 | $— | $— | $484,622,422 |
Level 1 | Level 2 | Level 3 | Total | |
MFS Lifetime 2030 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $793,072,617 | $— | $— | $793,072,617 |
MFS Lifetime 2035 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $492,597,254 | $— | $— | $492,597,254 |
MFS Lifetime 2040 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $613,750,650 | $— | $— | $613,750,650 |
MFS Lifetime 2045 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $358,314,919 | $— | $— | $358,314,919 |
MFS Lifetime 2050 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $365,145,035 | $— | $— | $365,145,035 |
MFS Lifetime 2055 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $201,031,508 | $— | $— | $201,031,508 |
MFS Lifetime 2060 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $59,962,240 | $— | $— | $59,962,240 |
Year ended 4/30/21 | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Ordinary income (including any short-term capital gains) | $14,200,058 | $8,278,306 | $9,900,724 | $12,288,450 | $7,093,260 |
Long-term capital gains | 5,492,453 | 6,447,219 | 2,518,091 | 14,580,345 | 4,007,054 |
Total distributions | $19,692,511 | $14,725,525 | $12,418,815 | $26,868,795 | $11,100,314 |
Year ended 4/30/21 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Ordinary income (including any short-term capital gains) | $6,720,305 | $4,094,061 | $3,811,033 | $2,105,126 | $542,646 |
Long-term capital gains | 8,797,683 | 3,132,026 | 3,263,863 | 1,563,035 | 235,017 |
Total distributions | $15,517,988 | $7,226,087 | $7,074,896 | $3,668,161 | $777,663 |
Year ended 4/30/20 | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Ordinary income (including any short-term capital gains) | $15,159,683 | $9,562,168 | $7,461,279 | $14,729,384 | $6,728,265 |
Long-term capital gains | 5,877,493 | 6,800,144 | 4,100,016 | 17,800,074 | 6,210,105 |
Total distributions | $21,037,176 | $16,362,312 | $11,561,295 | $32,529,458 | $12,938,370 |
Year ended 4/30/20 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Ordinary income (including any short-term capital gains) | $10,530,309 | $4,289,230 | $4,501,307 | $2,125,062 | $354,104 |
Long-term capital gains | 15,037,104 | 4,912,070 | 5,745,059 | 2,432,029 | 179,506 |
Total distributions | $25,567,413 | $9,201,300 | $10,246,366 | $4,557,091 | $533,610 |
As of 4/30/21 | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Cost of investments | $588,891,151 | $305,836,175 | $406,123,236 | $586,965,375 | $364,830,196 |
Gross appreciation | 106,624,201 | 57,295,406 | 78,499,186 | 206,122,309 | 127,838,854 |
Gross depreciation | — | — | — | (15,067) | (71,796) |
Net unrealized appreciation (depreciation) | $106,624,201 | $57,295,406 | $78,499,186 | $206,107,242 | $127,767,058 |
Undistributed ordinary income | 666,474 | 1,922,106 | 3,586,370 | 3,623,588 | 1,416,369 |
Undistributed long-term capital gain | 7,122,603 | 7,268,037 | 4,589,304 | 14,819,311 | 6,197,582 |
Other temporary differences | (910,034) | — | — | — | — |
Total distributable earnings (loss) | $113,503,244 | $66,485,549 | $86,674,860 | $224,550,141 | $135,381,009 |
As of 4/30/21 | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Cost of investments | $398,905,918 | $257,043,188 | $252,692,010 | $148,970,613 | $48,154,432 |
Gross appreciation | 214,849,330 | 101,294,019 | 112,453,025 | 52,060,895 | 11,807,808 |
Gross depreciation | (4,598) | (22,288) | — | — | — |
Net unrealized appreciation (depreciation) | $214,844,732 | $101,271,731 | $112,453,025 | $52,060,895 | $11,807,808 |
Undistributed ordinary income | 560,843 | 913,460 | 906,128 | 389,323 | 48,957 |
Undistributed long-term capital gain | 9,263,405 | 4,542,592 | 4,498,889 | 2,388,006 | 597,464 |
Total distributable earnings (loss) | $224,668,980 | $106,727,783 | $117,858,042 | $54,838,224 | $12,454,229 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | |||||||||
Year Ended 4/30/21 | Year Ended 4/30/20 | Year Ended 4/30/21 | Year Ended 4/30/20 | Year Ended 4/30/21 | Year Ended 4/30/20 | ||||||
Class A | $4,440,952 | $4,407,821 | $1,728,511 | $1,999,361 | $715,288 | $777,253 | |||||
Class B | 107,790 | 218,127 | 62,858 | 117,080 | 25,518 | 47,836 | |||||
Class C | 1,988,334 | 3,022,560 | 177,876 | 459,121 | 81,093 | 107,535 | |||||
Class I | 1,395,428 | 1,339,749 | 164,610 | 100,576 | 82,251 | 56,795 | |||||
Class R1 | 43,668 | 81,286 | 50,050 | 134,890 | 3,842 | 51,474 | |||||
Class R2 | 344,006 | 542,189 | 1,193,361 | 1,765,644 | 537,269 | 891,461 | |||||
Class R3 | 2,294,730 | 2,427,903 | 3,382,396 | 4,245,484 | 2,922,888 | 3,272,003 | |||||
Class R4 | 1,028,013 | 1,747,049 | 2,154,076 | 4,064,720 | 2,227,777 | 4,107,186 | |||||
Class R6 | 2,570,522 | 1,463,758 | 5,811,787 | 3,475,436 | 5,822,889 | 2,249,752 | |||||
Class 529A | 4,657,038 | 4,597,821 | — | — | — | — | |||||
Class 529B | 114,498 | 140,761 | — | — | — | — | |||||
Class 529C | 707,532 | 1,048,152 | — | — | — | — | |||||
Total | $19,692,511 | $21,037,176 | $14,725,525 | $16,362,312 | $12,418,815 | $11,561,295 |
MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |||||||||
Year Ended 4/30/21 | Year Ended 4/30/20 | Year Ended 4/30/21 | Year Ended 4/30/20 | Year Ended 4/30/21 | Year Ended 4/30/20 | ||||||
Class A | $2,792,471 | $3,607,326 | $655,847 | $709,204 | $1,448,809 | $2,423,402 | |||||
Class B | 185,248 | 344,130 | 28,814 | 45,965 | 70,942 | 209,405 | |||||
Class C | 364,875 | 659,315 | 56,624 | 96,504 | 163,716 | 510,136 | |||||
Class I | 180,296 | 127,203 | 27,954 | 36,169 | 90,494 | 71,232 | |||||
Class R1 | 139,602 | 379,131 | 4,854 | 54,932 | 69,952 | 226,033 | |||||
Class R2 | 1,956,246 | 3,593,363 | 431,793 | 987,675 | 1,240,248 | 2,844,840 | |||||
Class R3 | 6,849,556 | 8,333,046 | 3,090,755 | 3,552,699 | 4,071,997 | 5,824,292 | |||||
Class R4 | 4,423,985 | 9,167,036 | 2,078,985 | 5,061,792 | 2,804,411 | 8,910,957 | |||||
Class R6 | 9,976,516 | 6,318,908 | 4,724,688 | 2,393,430 | 5,557,419 | 4,547,116 | |||||
Total | $26,868,795 | $32,529,458 | $11,100,314 | $12,938,370 | $15,517,988 | $25,567,413 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | |||||||||
Year Ended 4/30/21 | Year Ended 4/30/20 | Year Ended 4/30/21 | Year Ended 4/30/20 | Year Ended 4/30/21 | Year Ended 4/30/20 | ||||||
Class A | $372,428 | $428,168 | $422,477 | $617,761 | $251,988 | $273,957 | |||||
Class B | 13,179 | 24,535 | 23,417 | 59,161 | 8,997 | 17,232 | |||||
Class C | 25,637 | 71,451 | 52,386 | 116,858 | 31,625 | 68,852 | |||||
Class I | 36,305 | 15,774 | 17,631 | 15,361 | 6,828 | 4,553 | |||||
Class R1 | 5,546 | 34,430 | 6,487 | 42,823 | 6,086 | 46,392 | |||||
Class R2 | 278,472 | 654,420 | 482,437 | 1,074,074 | 267,226 | 635,025 | |||||
Class R3 | 2,157,912 | 2,619,895 | 2,127,815 | 2,897,038 | 1,167,617 | 1,249,916 | |||||
Class R4 | 1,480,617 | 3,908,511 | 1,465,957 | 3,480,585 | 763,015 | 1,459,561 | |||||
Class R6 | 2,855,991 | 1,444,116 | 2,476,289 | 1,942,705 | 1,164,779 | 801,603 | |||||
Total | $7,226,087 | $9,201,300 | $7,074,896 | $10,246,366 | $3,668,161 | $4,557,091 |
MFS Lifetime 2060 Fund | |||
Year Ended 4/30/21 | Year Ended 4/30/20 | ||
Class A | $67,510 | $55,465 | |
Class B | 1,543 | 2,927 | |
Class C | 6,317 | 9,126 | |
Class I | 3,010 | 2,134 | |
Class R1 | 686 | 1,250 | |
Class R2 | 23,658 | 22,290 | |
Class R3 | 221,980 | 169,401 | |
Class R4 | 115,208 | 104,930 | |
Class R6 | 337,751 | 166,087 | |
Total | $777,663 | $533,610 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
$1,255,521 | $650,371 | $709,669 | $1,075,340 | $735,305 | $892,977 | $627,093 | $658,463 | $521,626 | $315,462 |
Class A | Class 529A | |
MFS Lifetime Income Fund | $9,750 | $10,179 |
MFS Lifetime 2020 Fund | 7,488 | — |
MFS Lifetime 2025 Fund | 13,471 | — |
MFS Lifetime 2030 Fund | 22,918 | — |
MFS Lifetime 2035 Fund | 13,863 | — |
MFS Lifetime 2040 Fund | 22,118 | — |
MFS Lifetime 2045 Fund | 15,656 | — |
MFS Lifetime 2050 Fund | 17,027 | — |
MFS Lifetime 2055 Fund | 15,415 | — |
MFS Lifetime 2060 Fund | 11,630 | — |
Class A | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | — | 0.25% | 0.25% | 0.25% | $359,797 |
MFS Lifetime 2020 Fund | — | 0.25% | 0.25% | 0.25% | 108,545 |
MFS Lifetime 2025 Fund | — | 0.25% | 0.25% | 0.25% | 68,957 |
MFS Lifetime 2030 Fund | — | 0.25% | 0.25% | 0.25% | 186,510 |
MFS Lifetime 2035 Fund | — | 0.25% | 0.25% | 0.25% | 62,421 |
MFS Lifetime 2040 Fund | — | 0.25% | 0.25% | 0.25% | 123,288 |
MFS Lifetime 2045 Fund | — | 0.25% | 0.25% | 0.25% | 38,183 |
MFS Lifetime 2050 Fund | — | 0.25% | 0.25% | 0.25% | 46,340 |
MFS Lifetime 2055 Fund | — | 0.25% | 0.25% | 0.25% | 27,343 |
MFS Lifetime 2060 Fund | — | 0.25% | 0.25% | 0.25% | 10,264 |
Class B | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 1.00% | $48,487 |
MFS Lifetime 2020 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 22,912 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 15,461 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 64,744 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 15,708 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 36,624 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 8,352 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 15,634 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 6,130 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 1,646 |
Class C | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 1.00% | $931,656 |
MFS Lifetime 2020 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 83,187 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 42,900 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 136,596 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 30,593 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 92,654 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 0.99% | 19,327 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 35,702 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 22,547 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 5,848 |
Class R1 | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 1.00% | $21,084 |
MFS Lifetime 2020 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 25,460 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 14,495 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 70,411 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 14,515 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 44,680 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 9,120 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 10,867 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 14,069 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 729 |
Class R2 | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.25% | 0.25% | 0.50% | 0.50% | $65,277 |
MFS Lifetime 2020 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 175,764 |
MFS Lifetime 2025 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 127,452 |
MFS Lifetime 2030 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 322,974 |
MFS Lifetime 2035 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 125,256 |
MFS Lifetime 2040 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 258,660 |
MFS Lifetime 2045 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 83,796 |
MFS Lifetime 2050 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 138,713 |
MFS Lifetime 2055 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 89,526 |
MFS Lifetime 2060 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 6,812 |
Class R3 | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | — | 0.25% | 0.25% | 0.25% | $187,149 |
MFS Lifetime 2020 Fund | — | 0.25% | 0.25% | 0.25% | 221,433 |
MFS Lifetime 2025 Fund | — | 0.25% | 0.25% | 0.25% | 268,150 |
MFS Lifetime 2030 Fund | — | 0.25% | 0.25% | 0.25% | 452,922 |
MFS Lifetime 2035 Fund | — | 0.25% | 0.25% | 0.25% | 295,458 |
MFS Lifetime 2040 Fund | — | 0.25% | 0.25% | 0.25% | 333,280 |
MFS Lifetime 2045 Fund | — | 0.25% | 0.25% | 0.25% | 225,407 |
MFS Lifetime 2050 Fund | — | 0.25% | 0.25% | 0.25% | 229,833 |
MFS Lifetime 2055 Fund | — | 0.25% | 0.25% | 0.25% | 128,275 |
MFS Lifetime 2060 Fund | — | 0.25% | 0.25% | 0.25% | 29,912 |
Class 529A | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | — | 0.25% | 0.25% | 0.24% | $358,834 |
Class 529B | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 0.56% | $24,310 |
Class 529C | |||||
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
MFS Lifetime Income Fund | 0.75% | 0.25% | 1.00% | 0.99% | $308,329 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Total Distribution and Service Fees | $2,304,923 | $637,301 | $537,415 | $1,234,157 | $543,951 |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |
Total Distribution and Service Fees | $889,186 | $384,185 | $477,089 | $287,890 | $55,211 |
(d) | In accordance with the distribution plan for certain classes, each fund pays distribution and/or service fees equal to these annual percentage rates of each class’s average daily net assets. The distribution and service fee rates disclosed by class represent the current rates in effect at the end of the reporting period. Any rate changes, if applicable, are detailed below. |
(e) | The annual effective rates represent actual fees incurred under the distribution plan for the year ended April 30, 2021 based on each class's average daily net assets. MFD has voluntarily agreed to rebate a portion of each class’s 0.25% service fee attributable to accounts for which there is no financial intermediary specified on the account except for accounts attributable to MFS or its affiliates’ seed money. For the year ended April 30, 2021, these rebates amounted to the following and are included in the reduction of total expenses in the Statements of Operations: |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Class A | $1,646 | $779 | $1,055 | $1,490 | $291 |
Class B | 10 | 18 | 41 | 103 | — |
Class C | 238 | 18 | 28 | 67 | 52 |
Class R2 | 175 | 62 | — | 461 | — |
Class R3 | 3 | 9 | 2 | 17 | 92 |
Class 529A | 19,647 | N/A | N/A | N/A | N/A |
Class 529B | 485 | N/A | N/A | N/A | N/A |
Class 529C | 1,717 | N/A | N/A | N/A | N/A |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |
Class A | $967 | $80 | $149 | $69 | $5 |
Class B | 79 | 1 | 7 | — | — |
Class C | 96 | 144 | 44 | 50 | 9 |
Class R2 | 82 | — | 366 | — | — |
Class R3 | 300 | 1 | 277 | 28 | — |
CDSC Imposed | MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund |
Class A | $7,905 | $341 | $183 | $718 | $195 |
Class B | 3,584 | 2,658 | 598 | 3,159 | 2,290 |
Class C | 4,191 | 432 | 591 | 835 | 681 |
Class 529B | 320 | N/A | N/A | N/A | N/A |
Class 529C | 568 | N/A | N/A | N/A | N/A |
CDSC Imposed | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
Class A | $513 | $416 | $572 | $313 | $420 |
Class B | 2,084 | 814 | 1,057 | 346 | — |
Class C | 541 | 331 | 635 | 388 | 281 |
Fee | |
Class 529A | $71,767 |
Class 529B | 2,125 |
Class 529C | 15,416 |
Total Program Manager Fees | $89,308 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Expenses paid | $234,952 | $27,840 | $25,617 | $51,906 | $31,039 |
Percentage of average daily net assets | 0.0356% | 0.0077% | 0.0059% | 0.0074% | 0.0075% |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |
Expenses paid | $47,720 | $30,249 | $37,052 | $36,332 | $13,689 |
Percentage of average daily net assets | 0.0093% | 0.0103% | 0.0124% | 0.0224% | 0.0335% |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund |
$591,132 | $351,604 | $407,997 | $703,207 | $424,394 | $548,552 | $329,976 | $356,017 | $227,070 | $60,937 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Percentage of average daily net assets | 0.0027% | 0.0048% | 0.0040% | 0.0025% | 0.0042% |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |
Percentage of average daily net assets | 0.0034% | 0.0060% | 0.0058% | 0.0108% | 0.0429% |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Purchases | $83,764,949 | $106,436,914 | $182,550,191 | $204,726,107 | $141,678,511 |
Sales | $79,655,117 | $119,943,987 | $105,292,319 | $189,477,443 | $113,827,659 |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |
Purchases | $140,824,883 | $109,226,569 | $89,352,665 | $56,474,989 | $29,920,177 |
Sales | $138,260,415 | $86,892,264 | $70,135,899 | $39,208,133 | $8,620,435 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 3,636,158 | $48,469,993 | 3,266,456 | $41,112,670 | 701,173 | $9,662,663 | 551,418 | $7,202,734 | |||
Class B | 19,461 | 262,138 | 13,621 | 171,648 | 12,251 | 168,657 | 8,002 | 106,008 | |||
Class C | 577,844 | 7,662,531 | 695,255 | 8,686,803 | 67,465 | 909,461 | 68,106 | 879,761 | |||
Class I | 1,066,700 | 14,171,151 | 566,902 | 7,083,823 | 169,971 | 2,293,150 | 55,186 | 700,017 | |||
Class R1 | 26,121 | 346,607 | 55,361 | 689,078 | 34,272 | 463,292 | 97,071 | 1,270,011 | |||
Class R2 | 231,204 | 3,040,908 | 424,928 | 5,356,077 | 667,514 | 9,094,252 | 796,150 | 10,422,891 | |||
Class R3 | 1,624,394 | 21,441,159 | 2,631,438 | 33,012,419 | 2,157,321 | 29,453,146 | 2,524,929 | 33,310,873 | |||
Class R4 | 454,730 | 6,046,824 | 601,664 | 7,607,361 | 669,411 | 9,152,737 | 1,230,841 | 16,285,674 | |||
Class R6 | 4,258,235 | 55,728,831 | 1,493,085 | 18,879,867 | 7,448,955 | 101,625,866 | 1,777,228 | 23,536,474 | |||
Class 529A | 8,110,431 | 88,375,981 | 7,163,201 | 73,349,435 | — | — | — | — | |||
Class 529B | 161,581 | 1,765,607 | 294,372 | 3,015,190 | — | — | — | — | |||
Class 529C | 1,742,326 | 18,884,800 | 1,806,166 | 18,556,752 | — | — | — | — | |||
21,909,185 | $266,196,530 | 19,012,449 | $217,521,123 | 11,928,333 | $162,823,224 | 7,108,931 | $93,714,443 | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 318,893 | $4,280,753 | 340,931 | $4,318,717 | 116,164 | $1,600,746 | 145,572 | $1,909,905 | |||
Class B | 7,819 | 104,999 | 16,816 | 213,554 | 4,394 | 60,503 | 8,724 | 114,198 | |||
Class C | 146,646 | 1,969,078 | 233,822 | 2,968,147 | 12,992 | 176,429 | 31,284 | 402,623 | |||
Class I | 87,998 | 1,181,508 | 87,698 | 1,110,727 | 10,868 | 150,842 | 7,044 | 93,047 | |||
Class R1 | 3,246 | 43,609 | 6,379 | 81,061 | 3,614 | 50,050 | 10,289 | 134,890 | |||
Class R2 | 24,075 | 322,382 | 39,037 | 495,011 | 84,987 | 1,165,168 | 127,355 | 1,661,981 | |||
Class R3 | 170,980 | 2,294,119 | 191,514 | 2,426,503 | 245,457 | 3,382,396 | 323,589 | 4,245,484 | |||
Class R4 | 75,073 | 1,004,029 | 137,906 | 1,745,726 | 155,190 | 2,154,040 | 307,700 | 4,064,720 | |||
Class R6 | 176,635 | 2,380,343 | 102,113 | 1,295,716 | 402,613 | 5,580,218 | 240,738 | 3,175,331 | |||
Class 529A | 414,483 | 4,539,550 | 440,968 | 4,570,456 | — | — | — | — | |||
Class 529B | 10,303 | 113,199 | 13,493 | 140,127 | — | — | — | — | |||
Class 529C | 62,718 | 687,706 | 100,370 | 1,042,074 | — | — | — | — | |||
1,498,869 | $18,921,275 | 1,711,047 | $20,407,819 | 1,036,279 | $14,320,392 | 1,202,295 | $15,802,179 | ||||
Shares reacquired | |||||||||||
Class A | (2,197,366) | $(29,109,181) | (2,509,713) | $(31,302,968) | (712,792) | $(9,753,409) | (942,079) | $(12,227,555) | |||
Class B | (255,203) | (3,396,374) | (295,615) | (3,696,440) | (64,615) | (874,448) | (63,311) | (802,794) | |||
Class C | (2,830,092) | (37,895,044) | (2,029,587) | (25,308,469) | (465,741) | (6,277,817) | (196,734) | (2,531,929) | |||
Class I | (570,253) | (7,567,944) | (641,812) | (7,985,546) | (75,504) | (1,062,224) | (70,651) | (921,928) | |||
Class R1 | (92,522) | (1,222,699) | (179,552) | (2,250,516) | (181,996) | (2,475,615) | (191,982) | (2,449,708) | |||
Class R2 | (633,352) | (8,428,551) | (873,315) | (10,977,195) | (1,494,725) | (20,439,669) | (1,664,019) | (21,676,574) | |||
Class R3 | (1,781,121) | (23,699,084) | (1,751,389) | (22,029,179) | (3,214,364) | (43,812,124) | (1,973,700) | (25,716,896) | |||
Class R4 | (1,682,034) | (21,651,258) | (1,202,527) | (14,989,584) | (3,452,292) | (46,587,015) | (2,039,228) | (26,793,723) | |||
Class R6 | (1,525,219) | (20,290,999) | (884,537) | (11,053,808) | (3,163,122) | (43,915,360) | (2,100,510) | (27,583,050) | |||
Class 529A | (7,073,411) | (76,954,898) | (5,602,235) | (57,394,727) | — | — | — | — | |||
Class 529B | (292,301) | (3,174,647) | (291,128) | (2,973,342) | — | — | — | — | |||
Class 529C | (2,353,738) | (25,623,632) | (2,164,819) | (21,976,096) | — | — | — | — | |||
(21,286,612) | $(259,014,311) | (18,426,229) | $(211,937,870) | (12,825,151) | $(175,197,681) | (9,242,214) | $(120,704,157) |
MFS Lifetime Income Fund − continued | MFS Lifetime 2020 Fund − continued | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Net change | |||||||||||
Class A | 1,757,685 | $23,641,565 | 1,097,674 | $14,128,419 | 104,545 | $1,510,000 | (245,089) | $(3,114,916) | |||
Class B | (227,923) | (3,029,237) | (265,178) | (3,311,238) | (47,970) | (645,288) | (46,585) | (582,588) | |||
Class C | (2,105,602) | (28,263,435) | (1,100,510) | (13,653,519) | (385,284) | (5,191,927) | (97,344) | (1,249,545) | |||
Class I | 584,445 | 7,784,715 | 12,788 | 209,004 | 105,335 | 1,381,768 | (8,421) | (128,864) | |||
Class R1 | (63,155) | (832,483) | (117,812) | (1,480,377) | (144,110) | (1,962,273) | (84,622) | (1,044,807) | |||
Class R2 | (378,073) | (5,065,261) | (409,350) | (5,126,107) | (742,224) | (10,180,249) | (740,514) | (9,591,702) | |||
Class R3 | 14,253 | 36,194 | 1,071,563 | 13,409,743 | (811,586) | (10,976,582) | 874,818 | 11,839,461 | |||
Class R4 | (1,152,231) | (14,600,405) | (462,957) | (5,636,497) | (2,627,691) | (35,280,238) | (500,687) | (6,443,329) | |||
Class R6 | 2,909,651 | 37,818,175 | 710,661 | 9,121,775 | 4,688,446 | 63,290,724 | (82,544) | (871,245) | |||
Class 529A | 1,451,503 | 15,960,633 | 2,001,934 | 20,525,164 | — | — | — | — | |||
Class 529B | (120,417) | (1,295,841) | 16,737 | 181,975 | — | — | — | — | |||
Class 529C | (548,694) | (6,051,126) | (258,283) | (2,377,270) | — | — | — | — | |||
2,121,442 | $26,103,494 | 2,297,267 | $25,991,072 | 139,461 | $1,945,935 | (930,988) | $(11,187,535) |
MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 497,756 | $7,072,342 | 729,452 | $9,492,890 | 983,482 | $16,584,993 | 986,081 | $15,470,303 | |||
Class B | 1,458 | 20,633 | 23,351 | 306,765 | 7,323 | 122,224 | 10,127 | 152,796 | |||
Class C | 88,660 | 1,231,556 | 59,063 | 779,383 | 106,359 | 1,740,251 | 130,665 | 2,005,222 | |||
Class I | 171,587 | 2,354,963 | 31,666 | 416,897 | 222,204 | 3,742,891 | 38,225 | 597,580 | |||
Class R1 | 57,823 | 790,122 | 95,299 | 1,244,387 | 101,115 | 1,640,693 | 180,571 | 2,815,251 | |||
Class R2 | 412,008 | 5,737,076 | 726,458 | 9,581,179 | 895,051 | 14,692,350 | 1,196,753 | 18,461,871 | |||
Class R3 | 2,716,144 | 38,181,386 | 3,411,078 | 45,118,953 | 3,471,275 | 57,344,243 | 3,648,083 | 56,872,959 | |||
Class R4 | 1,378,393 | 19,453,637 | 1,941,059 | 25,706,963 | 1,569,210 | 26,066,191 | 2,584,993 | 40,828,337 | |||
Class R6 | 12,443,825 | 172,384,366 | 2,460,279 | 32,479,994 | 11,080,399 | 181,702,653 | 2,741,727 | 42,757,924 | |||
17,767,654 | $247,226,081 | 9,477,705 | $125,127,411 | 18,436,418 | $303,636,489 | 11,517,225 | $179,962,243 | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 45,895 | $661,785 | 53,186 | $715,889 | 153,806 | $2,628,550 | 212,292 | $3,388,181 | |||
Class B | 1,778 | 25,518 | 3,575 | 47,836 | 10,706 | 180,936 | 21,188 | 334,351 | |||
Class C | 5,656 | 80,651 | 7,659 | 102,011 | 21,062 | 353,624 | 37,414 | 586,649 | |||
Class I | 5,684 | 82,251 | 4,008 | 54,103 | 10,083 | 173,127 | 7,338 | 117,629 | |||
Class R1 | 265 | 3,842 | 3,843 | 51,474 | 8,217 | 139,602 | 23,980 | 379,131 | |||
Class R2 | 37,034 | 532,918 | 65,063 | 872,509 | 114,205 | 1,935,774 | 216,849 | 3,430,557 | |||
Class R3 | 202,837 | 2,922,888 | 243,453 | 3,272,003 | 401,969 | 6,849,556 | 523,432 | 8,333,046 | |||
Class R4 | 152,678 | 2,213,831 | 303,787 | 4,107,186 | 254,616 | 4,379,397 | 570,955 | 9,163,831 | |||
Class R6 | 384,951 | 5,577,938 | 144,130 | 1,947,198 | 528,702 | 9,088,395 | 328,144 | 5,266,709 | |||
836,778 | $12,101,622 | 828,704 | $11,170,209 | 1,503,366 | $25,728,961 | 1,941,592 | $31,000,084 |
MFS Lifetime 2025 Fund − continued | MFS Lifetime 2030 Fund − continued | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares reacquired | |||||||||||
Class A | (633,824) | $(8,897,164) | (227,378) | $(2,955,071) | (1,233,043) | $(20,528,783) | (709,987) | $(10,984,153) | |||
Class B | (35,188) | (487,399) | (13,869) | (179,418) | (112,680) | (1,837,131) | (148,403) | (2,257,269) | |||
Class C | (88,356) | (1,229,683) | (85,900) | (1,107,846) | (349,948) | (5,808,846) | (260,356) | (4,011,249) | |||
Class I | (82,279) | (1,136,459) | (16,598) | (208,720) | (52,505) | (887,011) | (28,223) | (443,971) | |||
Class R1 | (183,544) | (2,604,981) | (70,668) | (894,736) | (292,561) | (4,915,712) | (190,380) | (2,804,203) | |||
Class R2 | (1,074,138) | (15,101,323) | (1,481,523) | (19,592,729) | (2,246,271) | (36,980,574) | (1,895,433) | (29,252,656) | |||
Class R3 | (2,849,931) | (40,298,459) | (2,037,563) | (26,521,302) | (3,921,515) | (65,225,940) | (2,753,800) | (42,397,218) | |||
Class R4 | (4,300,393) | (59,347,439) | (2,058,601) | (26,749,852) | (6,155,369) | (97,025,823) | (2,173,337) | (33,754,982) | |||
Class R6 | (2,798,408) | (40,117,273) | (1,083,003) | (14,165,093) | (3,139,765) | (52,909,852) | (2,079,274) | (31,910,986) | |||
(12,046,061) | $(169,220,180) | (7,075,103) | $(92,374,767) | (17,503,657) | $(286,119,672) | (10,239,193) | $(157,816,687) | ||||
Net change | |||||||||||
Class A | (90,173) | $(1,163,037) | 555,260 | $7,253,708 | (95,755) | $(1,315,240) | 488,386 | $7,874,331 | |||
Class B | (31,952) | (441,248) | 13,057 | 175,183 | (94,651) | (1,533,971) | (117,088) | (1,770,122) | |||
Class C | 5,960 | 82,524 | (19,178) | (226,452) | (222,527) | (3,714,971) | (92,277) | (1,419,378) | |||
Class I | 94,992 | 1,300,755 | 19,076 | 262,280 | 179,782 | 3,029,007 | 17,340 | 271,238 | |||
Class R1 | (125,456) | (1,811,017) | 28,474 | 401,125 | (183,229) | (3,135,417) | 14,171 | 390,179 | |||
Class R2 | (625,096) | (8,831,329) | (690,002) | (9,139,041) | (1,237,015) | (20,352,450) | (481,831) | (7,360,228) | |||
Class R3 | 69,050 | 805,815 | 1,616,968 | 21,869,654 | (48,271) | (1,032,141) | 1,417,715 | 22,808,787 | |||
Class R4 | (2,769,322) | (37,679,971) | 186,245 | 3,064,297 | (4,331,543) | (66,580,235) | 982,611 | 16,237,186 | |||
Class R6 | 10,030,368 | 137,845,031 | 1,521,406 | 20,262,099 | 8,469,336 | 137,881,196 | 990,597 | 16,113,647 | |||
6,558,371 | $90,107,523 | 3,231,306 | $43,922,853 | 2,436,127 | $43,245,778 | 3,219,624 | $53,145,640 |
MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 339,710 | $5,553,068 | 575,789 | $8,324,870 | 591,419 | $10,490,702 | 758,651 | $12,168,952 | |||
Class B | 60 | 1,100 | 2,707 | 40,863 | 2,396 | 45,739 | 11,905 | 195,211 | |||
Class C | 41,441 | 663,579 | 68,741 | 1,012,699 | 60,508 | 1,033,581 | 85,686 | 1,356,141 | |||
Class I | 46,504 | 744,741 | 10,621 | 153,597 | 129,571 | 2,281,878 | 22,790 | 358,662 | |||
Class R1 | 45,049 | 693,289 | 62,635 | 924,785 | 99,898 | 1,688,768 | 94,132 | 1,515,916 | |||
Class R2 | 404,612 | 6,424,466 | 749,806 | 11,143,765 | 686,851 | 11,893,883 | 1,015,038 | 16,470,147 | |||
Class R3 | 2,740,280 | 44,293,043 | 3,565,321 | 53,768,520 | 2,991,484 | 51,820,833 | 2,760,201 | 44,991,464 | |||
Class R4 | 1,070,121 | 17,587,005 | 1,990,015 | 29,925,113 | 1,206,230 | 21,025,505 | 1,845,398 | 30,374,833 | |||
Class R6 | 7,729,866 | 122,474,591 | 2,066,400 | 30,909,296 | 6,923,997 | 120,413,821 | 1,811,518 | 29,720,610 | |||
12,417,643 | $198,434,882 | 9,092,035 | $136,203,508 | 12,692,354 | $220,694,710 | 8,405,319 | $137,151,936 | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 30,694 | $523,647 | 40,006 | $625,299 | 65,837 | $1,215,349 | 127,872 | $2,166,154 | |||
Class B | 1,697 | 28,814 | 2,909 | 45,298 | 3,795 | 69,751 | 12,310 | 207,426 | |||
Class C | 3,325 | 56,129 | 5,997 | 92,830 | 8,968 | 162,680 | 27,560 | 458,038 | |||
Class I | 1,523 | 26,034 | 2,147 | 33,602 | 4,530 | 84,166 | 3,552 | 60,556 | |||
Class R1 | 284 | 4,854 | 3,526 | 54,932 | 3,818 | 69,952 | 13,479 | 226,032 | |||
Class R2 | 25,302 | 431,653 | 62,038 | 967,788 | 66,388 | 1,218,884 | 163,758 | 2,757,697 | |||
Class R3 | 181,064 | 3,090,755 | 227,155 | 3,552,699 | 220,704 | 4,071,997 | 343,819 | 5,824,292 | |||
Class R4 | 120,293 | 2,064,233 | 322,202 | 5,061,792 | 149,713 | 2,790,654 | 521,415 | 8,910,957 | |||
Class R6 | 247,186 | 4,241,704 | 122,179 | 1,919,425 | 259,476 | 4,834,033 | 200,167 | 3,418,857 | |||
611,368 | $10,467,823 | 788,159 | $12,353,665 | 783,229 | $14,517,466 | 1,413,932 | $24,030,009 |
MFS Lifetime 2035 Fund − continued | MFS Lifetime 2040 Fund − continued | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares reacquired | |||||||||||
Class A | (357,938) | $(6,062,515) | (245,978) | $(3,478,531) | (710,268) | $(12,479,327) | (285,844) | $(4,615,026) | |||
Class B | (16,687) | (287,064) | (15,526) | (236,115) | (75,198) | (1,334,292) | (61,363) | (983,185) | |||
Class C | (46,870) | (743,908) | (66,238) | (980,162) | (267,027) | (4,657,076) | (159,431) | (2,499,292) | |||
Class I | (31,937) | (503,329) | (17,387) | (244,654) | (25,835) | (483,686) | (32,172) | (534,938) | |||
Class R1 | (153,929) | (2,531,903) | (103,247) | (1,530,349) | (190,967) | (3,394,158) | (128,168) | (2,042,716) | |||
Class R2 | (1,246,545) | (20,208,795) | (1,068,073) | (15,897,812) | (1,398,212) | (24,443,982) | (1,544,188) | (25,166,336) | |||
Class R3 | (2,306,373) | (37,044,494) | (1,563,123) | (23,235,833) | (2,577,092) | (45,257,451) | (1,495,831) | (24,235,075) | |||
Class R4 | (5,123,963) | (77,951,339) | (1,348,391) | (19,730,521) | (5,846,735) | (94,872,112) | (1,369,698) | (22,174,301) | |||
Class R6 | (1,447,461) | (24,142,863) | (685,781) | (10,214,612) | (1,610,914) | (29,123,547) | (1,341,542) | (21,682,859) | |||
(10,731,703) | $(169,476,210) | (5,113,744) | $(75,548,589) | (12,702,248) | $(216,045,631) | (6,418,237) | $(103,933,728) | ||||
Net change | |||||||||||
Class A | 12,466 | $14,200 | 369,817 | $5,471,638 | (53,012) | $(773,276) | 600,679 | $9,720,080 | |||
Class B | (14,930) | (257,150) | (9,910) | (149,954) | (69,007) | (1,218,802) | (37,148) | (580,548) | |||
Class C | (2,104) | (24,200) | 8,500 | 125,367 | (197,551) | (3,460,815) | (46,185) | (685,113) | |||
Class I | 16,090 | 267,446 | (4,619) | (57,455) | 108,266 | 1,882,358 | (5,830) | (115,720) | |||
Class R1 | (108,596) | (1,833,760) | (37,086) | (550,632) | (87,251) | (1,635,438) | (20,557) | (300,768) | |||
Class R2 | (816,631) | (13,352,676) | (256,229) | (3,786,259) | (644,973) | (11,331,215) | (365,392) | (5,938,492) | |||
Class R3 | 614,971 | 10,339,304 | 2,229,353 | 34,085,386 | 635,096 | 10,635,379 | 1,608,189 | 26,580,681 | |||
Class R4 | (3,933,549) | (58,300,101) | 963,826 | 15,256,384 | (4,490,792) | (71,055,953) | 997,115 | 17,111,489 | |||
Class R6 | 6,529,591 | 102,573,432 | 1,502,798 | 22,614,109 | 5,572,559 | 96,124,307 | 670,143 | 11,456,608 | |||
2,297,308 | $39,426,495 | 4,766,450 | $73,008,584 | 773,335 | $19,166,545 | 3,401,014 | $57,248,217 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 308,154 | $5,272,970 | 310,028 | $4,776,747 | 275,350 | $5,648,674 | 268,596 | $4,966,014 | |||
Class B | — | — | 184 | 2,793 | 1,823 | 35,778 | 4,676 | 83,717 | |||
Class C | 20,126 | 334,778 | 33,496 | 481,515 | 31,908 | 645,449 | 31,480 | 576,145 | |||
Class I | 84,960 | 1,423,288 | 10,584 | 166,000 | 27,511 | 566,087 | 12,630 | 237,605 | |||
Class R1 | 25,476 | 403,334 | 41,336 | 625,050 | 31,807 | 616,235 | 37,238 | 677,052 | |||
Class R2 | 295,923 | 4,850,770 | 483,723 | 7,427,045 | 395,923 | 7,935,350 | 619,064 | 11,324,889 | |||
Class R3 | 2,155,702 | 36,083,420 | 2,226,739 | 34,384,000 | 1,902,345 | 38,381,188 | 1,812,124 | 33,532,786 | |||
Class R4 | 1,053,258 | 17,901,754 | 1,678,897 | 26,064,119 | 960,256 | 19,396,295 | 1,307,695 | 24,325,814 | |||
Class R6 | 5,386,589 | 88,896,158 | 1,283,852 | 19,771,943 | 3,439,436 | 68,293,004 | 976,734 | 18,125,477 | |||
9,330,188 | $155,166,472 | 6,068,839 | $93,699,212 | 7,066,359 | $141,518,060 | 5,070,237 | $93,849,499 | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 15,821 | $282,716 | 22,227 | $362,073 | 17,999 | $388,597 | 30,170 | $593,134 | |||
Class B | 740 | 13,179 | 1,512 | 24,535 | 1,098 | 23,417 | 3,046 | 59,161 | |||
Class C | 1,447 | 25,637 | 3,642 | 58,739 | 2,471 | 52,386 | 5,814 | 112,273 | |||
Class I | 2,024 | 36,305 | 964 | 15,774 | 818 | 17,631 | 783 | 15,361 | |||
Class R1 | 311 | 5,546 | 2,124 | 34,430 | 305 | 6,487 | 2,215 | 42,823 | |||
Class R2 | 15,630 | 278,370 | 39,627 | 641,963 | 22,575 | 482,197 | 53,322 | 1,036,054 | |||
Class R3 | 120,891 | 2,157,912 | 161,026 | 2,619,895 | 99,338 | 2,127,811 | 148,567 | 2,897,038 | |||
Class R4 | 82,150 | 1,473,762 | 239,199 | 3,908,511 | 67,416 | 1,453,486 | 177,490 | 3,480,585 | |||
Class R6 | 146,152 | 2,620,498 | 71,496 | 1,167,526 | 104,708 | 2,255,406 | 82,287 | 1,612,812 | |||
385,166 | $6,893,925 | 541,817 | $8,833,446 | 316,728 | $6,807,418 | 503,694 | $9,849,241 |
MFS Lifetime 2045 Fund − continued | MFS Lifetime 2050 Fund − continued | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares reacquired | |||||||||||
Class A | (177,348) | $(3,121,075) | (85,346) | $(1,328,976) | (188,749) | $(3,907,668) | (136,726) | $(2,479,910) | |||
Class B | (5,242) | (90,666) | (9,537) | (144,314) | (10,964) | (225,424) | (14,400) | (229,224) | |||
Class C | (63,474) | (1,045,380) | (46,126) | (699,946) | (50,292) | (1,048,689) | (36,692) | (648,180) | |||
Class I | (7,280) | (134,100) | (2,602) | (39,626) | (6,031) | (126,349) | (3,931) | (70,814) | |||
Class R1 | (69,050) | (1,173,975) | (43,170) | (657,841) | (73,693) | (1,499,110) | (40,015) | (726,702) | |||
Class R2 | (780,101) | (12,998,494) | (706,954) | (10,988,838) | (785,572) | (15,706,596) | (631,119) | (11,599,636) | |||
Class R3 | (1,689,659) | (28,693,615) | (938,062) | (14,419,607) | (1,424,218) | (28,692,617) | (696,448) | (12,912,862) | |||
Class R4 | (4,098,720) | (65,092,848) | (899,237) | (13,588,281) | (2,529,134) | (47,651,570) | (726,373) | (13,595,054) | |||
Class R6 | (1,137,118) | (19,790,335) | (360,787) | (5,415,309) | (1,093,693) | (22,722,746) | (526,581) | (9,626,365) | |||
(8,027,992) | $(132,140,488) | (3,091,821) | $(47,282,738) | (6,162,346) | $(121,580,769) | (2,812,285) | $(51,888,747) | ||||
Net change | |||||||||||
Class A | 146,627 | $2,434,611 | 246,909 | $3,809,844 | 104,600 | $2,129,603 | 162,040 | $3,079,238 | |||
Class B | (4,502) | (77,487) | (7,841) | (116,986) | (8,043) | (166,229) | (6,678) | (86,346) | |||
Class C | (41,901) | (684,965) | (8,988) | (159,692) | (15,913) | (350,854) | 602 | 40,238 | |||
Class I | 79,704 | 1,325,493 | 8,946 | 142,148 | 22,298 | 457,369 | 9,482 | 182,152 | |||
Class R1 | (43,263) | (765,095) | 290 | 1,639 | (41,581) | (876,388) | (562) | (6,827) | |||
Class R2 | (468,548) | (7,869,354) | (183,604) | (2,919,830) | (367,074) | (7,289,049) | 41,267 | 761,307 | |||
Class R3 | 586,934 | 9,547,717 | 1,449,703 | 22,584,288 | 577,465 | 11,816,382 | 1,264,243 | 23,516,962 | |||
Class R4 | (2,963,312) | (45,717,332) | 1,018,859 | 16,384,349 | (1,501,462) | (26,801,789) | 758,812 | 14,211,345 | |||
Class R6 | 4,395,623 | 71,726,321 | 994,561 | 15,524,160 | 2,450,451 | 47,825,664 | 532,440 | 10,111,924 | |||
1,687,362 | $29,919,909 | 3,518,835 | $55,249,920 | 1,220,741 | $26,744,709 | 2,761,646 | $51,809,993 |
MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 264,759 | $4,677,948 | 207,125 | $3,256,651 | 145,816 | $2,018,504 | 161,398 | $1,924,091 | |||
Class B | — | — | 217 | 3,375 | — | — | 187 | 2,236 | |||
Class C | 21,912 | 375,882 | 34,884 | 552,200 | 18,380 | 245,665 | 16,379 | 198,582 | |||
Class I | 16,089 | 279,413 | 1,495 | 24,039 | 5,267 | 73,651 | 3,589 | 47,308 | |||
Class R1 | 45,394 | 748,164 | 65,141 | 1,011,489 | — | — | — | — | |||
Class R2 | 336,104 | 5,741,394 | 535,895 | 8,457,047 | 74,005 | 1,009,775 | 61,682 | 756,107 | |||
Class R3 | 1,614,159 | 27,991,257 | 1,377,456 | 21,613,001 | 719,026 | 9,900,593 | 510,606 | 6,212,336 | |||
Class R4 | 718,896 | 12,652,515 | 1,028,373 | 16,315,521 | 315,827 | 4,361,535 | 336,051 | 4,096,780 | |||
Class R6 | 1,974,317 | 33,919,276 | 662,989 | 10,536,421 | 1,504,954 | 20,393,163 | 547,986 | 6,468,554 | |||
4,991,630 | $86,385,849 | 3,913,575 | $61,769,744 | 2,783,275 | $38,002,886 | 1,637,878 | $19,705,994 | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 11,281 | $207,460 | 14,645 | $245,010 | 4,689 | $67,477 | 4,263 | $55,465 | |||
Class B | 491 | 8,997 | 1,031 | 17,232 | 107 | 1,543 | 225 | 2,927 | |||
Class C | 1,724 | 31,378 | 3,492 | 57,860 | 441 | 6,317 | 704 | 9,126 | |||
Class I | 371 | 6,828 | 272 | 4,553 | 208 | 3,010 | 163 | 2,134 | |||
Class R1 | 333 | 6,086 | 2,798 | 46,392 | 48 | 686 | 96 | 1,250 | |||
Class R2 | 14,544 | 266,729 | 37,499 | 624,738 | 1,645 | 23,658 | 1,713 | 22,290 | |||
Class R3 | 63,492 | 1,167,617 | 74,711 | 1,249,916 | 15,415 | 221,980 | 13,001 | 169,401 | |||
Class R4 | 40,767 | 753,781 | 86,827 | 1,459,561 | 7,973 | 115,208 | 8,034 | 104,930 | |||
Class R6 | 55,408 | 1,025,057 | 38,150 | 641,296 | 20,084 | 290,820 | 9,109 | 119,152 | |||
188,411 | $3,473,933 | 259,425 | $4,346,558 | 50,610 | $730,699 | 37,308 | $486,675 |
MFS Lifetime 2055 Fund − continued | MFS Lifetime 2060 Fund − continued | ||||||||||
Year ended 4/30/21 | Year ended 4/30/20 | Year ended 4/30/21 | Year ended 4/30/20 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares reacquired | |||||||||||
Class A | (109,397) | $(1,979,925) | (55,693) | $(891,591) | (57,074) | $(798,677) | (20,887) | $(251,781) | |||
Class B | (1,296) | (21,611) | (3,502) | (56,952) | (343) | (4,811) | (357) | (4,278) | |||
Class C | (44,268) | (722,786) | (27,937) | (444,223) | (9,507) | (124,725) | (1,616) | (19,573) | |||
Class I | (2,029) | (35,059) | (4,755) | (75,342) | (168) | (2,511) | (6) | (72) | |||
Class R1 | (124,641) | (2,186,371) | (52,915) | (824,757) | — | — | — | — | |||
Class R2 | (701,522) | (12,031,752) | (538,292) | (8,490,365) | (63,853) | (899,029) | (41,268) | (513,697) | |||
Class R3 | (1,000,062) | (17,476,103) | (653,326) | (10,299,314) | (285,733) | (3,958,103) | (84,123) | (1,014,347) | |||
Class R4 | (1,482,284) | (24,718,469) | (408,649) | (6,387,064) | (175,874) | (2,248,614) | (63,846) | (773,018) | |||
Class R6 | (526,337) | (9,462,775) | (289,469) | (4,535,856) | (638,384) | (8,560,856) | (151,134) | (1,790,299) | |||
(3,991,836) | $(68,634,851) | (2,034,538) | $(32,005,464) | (1,230,936) | $(16,597,326) | (363,237) | $(4,367,065) | ||||
Net change | |||||||||||
Class A | 166,643 | $2,905,483 | 166,077 | $2,610,070 | 93,431 | $1,287,304 | 144,774 | $1,727,775 | |||
Class B | (805) | (12,614) | (2,254) | (36,345) | (236) | (3,268) | 55 | 885 | |||
Class C | (20,632) | (315,526) | 10,439 | 165,837 | 9,314 | 127,257 | 15,467 | 188,135 | |||
Class I | 14,431 | 251,182 | (2,988) | (46,750) | 5,307 | 74,150 | 3,746 | 49,370 | |||
Class R1 | (78,914) | (1,432,121) | 15,024 | 233,124 | 48 | 686 | 96 | 1,250 | |||
Class R2 | (350,874) | (6,023,629) | 35,102 | 591,420 | 11,797 | 134,404 | 22,127 | 264,700 | |||
Class R3 | 677,589 | 11,682,771 | 798,841 | 12,563,603 | 448,708 | 6,164,470 | 439,484 | 5,367,390 | |||
Class R4 | (722,621) | (11,312,173) | 706,551 | 11,388,018 | 147,926 | 2,228,129 | 280,239 | 3,428,692 | |||
Class R6 | 1,503,388 | 25,481,558 | 411,670 | 6,641,861 | 886,654 | 12,123,127 | 405,961 | 4,797,407 | |||
1,188,205 | $21,224,931 | 2,138,462 | $34,110,838 | 1,602,949 | $22,136,259 | 1,311,949 | $15,825,604 |
MFS Lifetime Income Fund | MFS Lifetime 2020 Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | |
Commitment Fee | $2,961 | $1,627 | $1,957 | $3,149 | $1,762 |
Interest Expense | — | 786 | 1,331 | 1,974 | 2,171 |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |
Commitment Fee | $2,285 | $1,223 | $1,248 | $715 | $159 |
Interest Expense | 2,390 | 1,725 | 1,012 | — | — |
MFS Lifetime Income Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $12,628,522 | $1,643,394 | $4,146,634 | $543,605 | $3,675,439 | $14,344,326 |
MFS Blended Research Growth Equity Fund | 12,793,246 | 1,695,369 | 4,434,417 | 902,619 | 3,316,716 | 14,273,533 |
MFS Blended Research International Equity Fund | 15,156,550 | 990,591 | 4,748,662 | 486,658 | 5,544,559 | 17,429,696 |
MFS Blended Research Mid Cap Equity Fund | 19,165,862 | 1,156,441 | 7,390,866 | 1,213,179 | 7,383,913 | 21,528,529 |
MFS Blended Research Small Cap Equity Fund | 6,456,901 | 464,125 | 3,186,831 | 546,394 | 2,782,681 | 7,063,270 |
MFS Blended Research Value Equity Fund | 12,541,458 | 1,123,234 | 4,326,912 | 666,066 | 4,326,265 | 14,330,111 |
MFS Commodity Strategy Fund | 11,194,579 | 1,337,291 | 3,660,804 | (503,067) | 6,108,328 | 14,476,327 |
MFS Emerging Markets Debt Fund | 11,816,178 | 1,465,853 | 799,154 | (19,580) | 1,303,582 | 13,766,878 |
MFS Emerging Markets Debt Local Currency Fund(a) | 5,941,280 | 752,780 | 650,458 | (24,690) | 799,235 | 6,818,147 |
MFS Global Opportunistic Bond Fund | 29,305,837 | 5,049,463 | 1,444,890 | 4,208 | 1,335,128 | 34,249,746 |
MFS Global Real Estate Fund | 12,389,028 | 824,398 | 2,991,176 | 232,379 | 3,895,324 | 14,349,953 |
MFS Government Securities Fund | 56,613,616 | 16,157,324 | 2,054,415 | (9,869) | (2,215,122) | 68,491,534 |
MFS Growth Fund | 12,595,517 | 1,354,278 | 3,951,237 | 1,398,527 | 2,880,105 | 14,277,190 |
MFS High Income Fund | 17,950,290 | 2,422,815 | 1,258,446 | (61,487) | 1,721,979 | 20,775,151 |
MFS Inflation-Adjusted Bond Fund | 56,844,752 | 12,116,129 | 2,416,110 | 7,472 | 2,617,523 | 69,169,767 |
MFS Institutional Money Market Portfolio | 1,176,620 | 26,124,592 | 26,242,749 | (104) | (24) | 1,058,335 |
MFS International Growth Fund | 3,064,734 | 140,244 | 749,859 | 162,392 | 864,451 | 3,481,962 |
MFS International Intrinsic Value Fund | 3,042,349 | 313,224 | 602,507 | 79,721 | 644,289 | 3,477,076 |
MFS Limited Maturity Fund | 115,480,821 | 24,579,029 | 5,711,092 | (5,410) | 2,959,193 | 137,302,541 |
MFS Mid Cap Growth Fund | 9,474,698 | 608,778 | 3,401,051 | 1,425,893 | 2,460,556 | 10,568,874 |
MFS Mid Cap Value Fund | 9,553,023 | 532,164 | 3,968,890 | 942,321 | 3,736,840 | 10,795,458 |
MFS New Discovery Fund | 3,278,456 | 511,122 | 1,770,284 | 429,114 | 1,039,134 | 3,487,542 |
MFS New Discovery Value Fund | 3,250,810 | 328,822 | 1,756,139 | 417,585 | 1,325,900 | 3,566,978 |
MFS Research Fund | 12,588,213 | 1,281,670 | 3,556,108 | 541,167 | 3,521,393 | 14,376,335 |
MFS Research International Fund | 9,093,886 | 469,187 | 2,329,436 | 424,968 | 2,785,277 | 10,443,882 |
MFS Total Return Bond Fund | 117,955,963 | 22,624,398 | 4,874,630 | (16,052) | 1,601,884 | 137,291,563 |
MFS Value Fund | 12,463,332 | 1,154,818 | 3,474,113 | 584,799 | 3,591,812 | 14,320,648 |
$593,816,521 | $127,221,533 | $105,897,870 | $10,368,808 | $70,006,360 | $695,515,352 |
MFS Lifetime Income Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $218,204 | $736,231 |
MFS Blended Research Growth Equity Fund | 211,529 | 703,758 |
MFS Blended Research International Equity Fund | 427,770 | — |
MFS Blended Research Mid Cap Equity Fund | 220,543 | 500 |
MFS Blended Research Small Cap Equity Fund | 53,121 | — |
MFS Blended Research Value Equity Fund | 272,693 | — |
MFS Commodity Strategy Fund | 129,144 | — |
MFS Emerging Markets Debt Fund | 552,673 | — |
MFS Emerging Markets Debt Local Currency Fund (a) | 143,518 | — |
MFS Global Opportunistic Bond Fund | 1,008,157 | 201,700 |
MFS Global Real Estate Fund | 146,440 | — |
MFS Government Securities Fund | 1,208,438 | — |
MFS Growth Fund | — | 486,252 |
MFS High Income Fund | 945,857 | — |
MFS Inflation-Adjusted Bond Fund | 845,077 | — |
MFS Institutional Money Market Portfolio | 1,338 | — |
MFS International Growth Fund | 28,390 | — |
MFS International Intrinsic Value Fund | 26,231 | 162,689 |
MFS Limited Maturity Fund | 2,875,019 | — |
MFS Mid Cap Growth Fund | — | 84,041 |
MFS Mid Cap Value Fund | 118,172 | — |
MFS New Discovery Fund | 131,507 | 183,863 |
MFS New Discovery Value Fund | 40,558 | 38,599 |
MFS Research Fund | 133,595 | 592,866 |
MFS Research International Fund | 110,717 | — |
MFS Total Return Bond Fund | 3,748,600 | 168,227 |
MFS Value Fund | 233,836 | 143,476 |
$13,831,127 | $3,502,202 |
MFS Lifetime 2020 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $7,252,202 | $2,426,632 | $4,702,722 | $483,168 | $1,798,600 | $7,257,880 |
MFS Blended Research Growth Equity Fund | 7,360,640 | 2,518,287 | 4,959,850 | 857,847 | 1,447,881 | 7,224,805 |
MFS Blended Research International Equity Fund | 8,691,790 | 2,309,354 | 5,349,882 | 447,605 | 2,880,896 | 8,979,763 |
MFS Blended Research Mid Cap Equity Fund | 10,807,938 | 2,776,765 | 7,421,694 | 958,266 | 3,685,111 | 10,806,386 |
MFS Blended Research Small Cap Equity Fund | 3,528,387 | 1,195,725 | 2,926,674 | 399,571 | 1,393,487 | 3,590,496 |
MFS Blended Research Value Equity Fund | 7,186,107 | 2,244,483 | 4,854,081 | 524,013 | 2,169,238 | 7,269,760 |
MFS Commodity Strategy Fund | 6,155,938 | 2,017,534 | 3,934,234 | (509,017) | 3,542,757 | 7,272,978 |
MFS Emerging Markets Debt Fund | 6,710,335 | 1,984,908 | 2,136,268 | (6,320) | 733,324 | 7,285,979 |
MFS Emerging Markets Debt Local Currency Fund (a) | 3,545,097 | 1,032,285 | 1,409,457 | (656) | 456,189 | 3,623,458 |
MFS Global Opportunistic Bond Fund | 15,898,413 | 5,614,549 | 4,102,455 | (283) | 752,090 | 18,162,314 |
MFS Global Real Estate Fund | 6,719,056 | 2,120,831 | 3,797,336 | 254,503 | 1,967,977 | 7,265,031 |
MFS Government Securities Fund | 31,019,919 | 13,171,667 | 6,637,427 | (40,118) | (1,173,893) | 36,340,148 |
MFS Growth Fund | 7,235,262 | 2,446,244 | 4,825,159 | 1,486,954 | 868,765 | 7,212,066 |
MFS High Income Fund | 10,324,507 | 3,100,736 | 3,428,882 | (71,403) | 997,657 | 10,922,615 |
MFS Inflation-Adjusted Bond Fund | 31,078,577 | 11,722,478 | 7,967,755 | 11,994 | 1,443,849 | 36,289,143 |
MFS Institutional Money Market Portfolio | 111,160 | 7,769,261 | 7,635,218 | (11) | — | 245,192 |
MFS International Growth Fund | 1,830,175 | 440,771 | 1,058,517 | 327,167 | 250,515 | 1,790,111 |
MFS International Intrinsic Value Fund | 1,821,651 | 528,877 | 971,530 | 269,975 | 143,700 | 1,792,673 |
MFS Limited Maturity Fund | 59,948,834 | 25,005,891 | 13,820,109 | (1,869) | 1,560,905 | 72,693,652 |
MFS Mid Cap Growth Fund | 5,359,252 | 1,518,898 | 3,630,985 | 1,287,806 | 857,981 | 5,392,952 |
MFS Mid Cap Value Fund | 5,378,512 | 1,580,829 | 4,044,080 | 1,038,321 | 1,493,714 | 5,447,296 |
MFS New Discovery Fund | 1,799,630 | 643,759 | 1,445,381 | 383,671 | 411,995 | 1,793,674 |
MFS New Discovery Value Fund | 1,773,031 | 685,333 | 1,581,177 | 317,371 | 616,146 | 1,810,704 |
MFS Research Fund | 7,222,329 | 2,220,237 | 4,384,006 | 915,239 | 1,292,410 | 7,266,209 |
MFS Research International Fund | 5,096,873 | 1,356,104 | 2,832,725 | 470,738 | 1,293,175 | 5,384,165 |
MFS Total Return Bond Fund | 62,247,148 | 22,972,323 | 13,322,391 | (59,929) | 892,846 | 72,729,997 |
MFS Value Fund | 7,129,787 | 2,289,254 | 4,399,210 | 754,733 | 1,507,570 | 7,282,134 |
$323,232,550 | $123,694,015 | $127,579,205 | $10,499,336 | $33,284,885 | $363,131,581 |
MFS Lifetime 2020 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $118,279 | $399,080 |
MFS Blended Research Growth Equity Fund | 115,390 | 383,902 |
MFS Blended Research International Equity Fund | 226,246 | — |
MFS Blended Research Mid Cap Equity Fund | 117,730 | 267 |
MFS Blended Research Small Cap Equity Fund | 27,749 | — |
MFS Blended Research Value Equity Fund | 145,931 | — |
MFS Commodity Strategy Fund | 71,222 | — |
MFS Emerging Markets Debt Fund | 306,866 | — |
MFS Emerging Markets Debt Local Currency Fund (a) | 76,316 | — |
MFS Global Opportunistic Bond Fund | 554,899 | 110,861 |
MFS Global Real Estate Fund | 80,076 | — |
MFS Government Securities Fund | 669,478 | — |
MFS Growth Fund | — | 268,003 |
MFS High Income Fund | 526,530 | — |
MFS Inflation-Adjusted Bond Fund | 467,200 | — |
MFS Institutional Money Market Portfolio | 149 | — |
MFS International Growth Fund | 15,158 | — |
MFS International Intrinsic Value Fund | 14,151 | 87,767 |
MFS Limited Maturity Fund | 1,570,764 | — |
MFS Mid Cap Growth Fund | — | 44,754 |
MFS Mid Cap Value Fund | 62,783 | — |
MFS New Discovery Fund | 70,149 | 98,076 |
MFS New Discovery Value Fund | 22,190 | 21,119 |
MFS Research Fund | 71,847 | 318,843 |
MFS Research International Fund | 59,473 | — |
MFS Total Return Bond Fund | 2,061,652 | 93,398 |
MFS Value Fund | 131,532 | 78,161 |
$7,583,760 | $1,904,231 |
MFS Lifetime 2025 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $10,513,321 | $4,265,373 | $4,800,173 | $308,020 | $3,758,368 | $14,044,909 |
MFS Blended Research Growth Equity Fund | 10,591,015 | 4,846,956 | 5,522,793 | 366,992 | 3,707,401 | 13,989,571 |
MFS Blended Research International Equity Fund | 13,784,718 | 5,382,616 | 6,902,172 | 343,065 | 5,817,460 | 18,425,687 |
MFS Blended Research Mid Cap Equity Fund | 14,831,006 | 4,073,529 | 7,459,219 | 916,912 | 6,520,997 | 18,883,225 |
MFS Blended Research Small Cap Equity Fund | 3,685,807 | 1,339,123 | 2,371,944 | 257,523 | 1,929,371 | 4,839,880 |
MFS Blended Research Value Equity Fund | 10,497,965 | 4,156,549 | 5,391,061 | 404,352 | 4,432,602 | 14,100,407 |
MFS Commodity Strategy Fund | 6,602,813 | 3,297,638 | 3,697,176 | (565,969) | 4,269,922 | 9,907,228 |
MFS Emerging Markets Debt Fund | 9,692,373 | 5,355,987 | 2,177,904 | (36,105) | 1,165,213 | 13,999,564 |
MFS Emerging Markets Debt Local Currency Fund (a) | 6,522,169 | 3,931,315 | 2,244,968 | (47,904) | 969,667 | 9,130,279 |
MFS Global Opportunistic Bond Fund | 16,027,142 | 10,795,276 | 3,466,401 | 4,063 | 752,494 | 24,112,574 |
MFS Global Real Estate Fund | 7,054,639 | 2,747,233 | 2,715,762 | 78,564 | 2,608,281 | 9,772,955 |
MFS Government Securities Fund | 31,540,573 | 23,971,170 | 5,830,235 | (16,732) | (1,472,748) | 48,192,028 |
MFS Growth Fund | 10,444,694 | 4,788,270 | 5,367,302 | 348,079 | 3,790,774 | 14,004,515 |
MFS High Income Fund | 16,168,559 | 8,946,192 | 3,627,945 | (141,181) | 1,799,322 | 23,144,947 |
MFS Inflation-Adjusted Bond Fund | 30,671,779 | 21,962,982 | 5,901,618 | 17,260 | 1,664,008 | 48,414,411 |
MFS Institutional Money Market Portfolio | 784,432 | 11,421,350 | 11,424,411 | (14) | (65) | 781,292 |
MFS International Growth Fund | 3,467,332 | 1,316,612 | 1,564,343 | 105,568 | 1,209,127 | 4,534,296 |
MFS International Intrinsic Value Fund | 3,437,958 | 1,514,873 | 1,348,017 | 46,624 | 869,720 | 4,521,158 |
MFS International New Discovery Fund | 317,978 | — | 360,148 | 85,191 | (43,021) | — |
MFS Limited Maturity Fund | 28,910,845 | 27,989,609 | 4,196,985 | (929) | 765,204 | 53,467,744 |
MFS Mid Cap Growth Fund | 7,264,159 | 2,704,804 | 3,954,736 | 662,607 | 2,715,270 | 9,392,104 |
MFS Mid Cap Value Fund | 7,408,421 | 2,307,366 | 4,262,091 | 589,611 | 3,467,266 | 9,510,573 |
MFS New Discovery Fund | 1,845,781 | 824,349 | 1,197,235 | 177,269 | 774,188 | 2,424,352 |
MFS New Discovery Value Fund | 1,864,267 | 703,823 | 1,273,469 | 152,742 | 989,717 | 2,437,080 |
MFS Research Fund | 10,456,583 | 4,103,594 | 4,371,182 | 265,361 | 3,639,807 | 14,094,163 |
MFS Research International Fund | 6,896,371 | 2,589,246 | 2,877,152 | 150,045 | 2,580,458 | 9,338,968 |
MFS Total Return Bond Fund | 46,023,045 | 36,553,183 | 7,868,461 | (20,240) | 362,880 | 75,050,407 |
MFS Value Fund | 10,397,593 | 4,384,222 | 4,713,805 | 293,725 | 3,746,370 | 14,108,105 |
$327,703,338 | $206,273,240 | $116,888,708 | $4,744,499 | $62,790,053 | $484,622,422 |
MFS Lifetime 2025 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $213,544 | $720,508 |
MFS Blended Research Growth Equity Fund | 208,599 | 694,011 |
MFS Blended Research International Equity Fund | 441,658 | — |
MFS Blended Research Mid Cap Equity Fund | 191,345 | 434 |
MFS Blended Research Small Cap Equity Fund | 34,706 | — |
MFS Blended Research Value Equity Fund | 265,005 | — |
MFS Commodity Strategy Fund | 86,763 | — |
MFS Emerging Markets Debt Fund | 536,985 | — |
MFS Emerging Markets Debt Local Currency Fund (a) | 198,863 | — |
MFS Global Opportunistic Bond Fund | 669,783 | 135,136 |
MFS Global Real Estate Fund | 97,264 | — |
MFS Government Securities Fund | 791,280 | — |
MFS Growth Fund | — | 481,940 |
MFS High Income Fund | 1,017,032 | — |
MFS Inflation-Adjusted Bond Fund | 562,191 | — |
MFS Institutional Money Market Portfolio | 877 | — |
MFS International Growth Fund | 36,813 | — |
MFS International Intrinsic Value Fund | 34,091 | 211,441 |
MFS International New Discovery Fund | — | — |
MFS Limited Maturity Fund | 946,458 | — |
MFS Mid Cap Growth Fund | — | 73,562 |
MFS Mid Cap Value Fund | 102,506 | — |
MFS New Discovery Fund | 86,296 | 120,652 |
MFS New Discovery Value Fund | 26,720 | 25,429 |
MFS Research Fund | 131,174 | 582,123 |
MFS Research International Fund | 96,055 | — |
MFS Total Return Bond Fund | 1,847,310 | 85,859 |
MFS Value Fund | 235,280 | 140,904 |
$8,858,598 | $3,271,999 |
MFS Lifetime 2030 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $24,860,305 | $6,835,091 | $9,523,802 | $478,419 | $8,247,181 | $30,897,194 |
MFS Blended Research Emerging Markets Equity Fund | 297,208 | — | 326,006 | 23,208 | 5,590 | — |
MFS Blended Research Growth Equity Fund | 26,136,753 | 6,341,897 | 10,521,480 | 1,829,513 | 6,959,262 | 30,745,945 |
MFS Blended Research International Equity Fund | 37,170,740 | 7,374,488 | 14,149,746 | 758,950 | 14,296,930 | 45,451,362 |
MFS Blended Research Mid Cap Equity Fund | 45,453,257 | 7,487,155 | 20,640,180 | 2,214,529 | 18,520,259 | 53,035,020 |
MFS Blended Research Small Cap Equity Fund | 9,888,907 | 1,809,121 | 5,400,241 | 637,670 | 4,566,888 | 11,502,345 |
MFS Blended Research Value Equity Fund | 25,652,391 | 5,862,089 | 10,941,394 | 916,243 | 9,558,206 | 31,047,535 |
MFS Commodity Strategy Fund | 17,290,506 | 4,680,722 | 7,405,543 | (1,314,062) | 10,157,942 | 23,409,565 |
MFS Emerging Markets Debt Fund | 17,382,522 | 7,528,858 | 3,096,161 | (78,977) | 1,984,872 | 23,721,114 |
MFS Emerging Markets Debt Local Currency Fund (a) | 11,670,628 | 5,135,987 | 2,563,915 | (112,658) | 1,647,178 | 15,777,220 |
MFS Emerging Markets Equity Fund | 298,001 | — | 331,914 | 146,473 | (112,560) | — |
MFS Global Opportunistic Bond Fund | 27,126,192 | 15,570,138 | 4,498,853 | (15,054) | 1,237,046 | 39,419,469 |
MFS Global Real Estate Fund | 18,917,648 | 3,541,030 | 5,964,941 | 132,193 | 6,307,207 | 22,933,137 |
MFS Government Securities Fund | 50,839,494 | 38,002,714 | 7,578,158 | (25,522) | (2,362,548) | 78,875,980 |
MFS Growth Fund | 25,717,261 | 5,853,304 | 9,631,108 | 3,049,115 | 5,890,715 | 30,879,287 |
MFS High Income Fund | 29,389,897 | 12,448,853 | 5,052,922 | (267,294) | 3,029,345 | 39,547,879 |
MFS Inflation-Adjusted Bond Fund | 38,475,262 | 23,734,795 | 6,046,793 | 8,773 | 1,900,022 | 58,072,059 |
MFS Institutional Money Market Portfolio | 839,087 | 16,719,700 | 16,719,403 | (34) | (39) | 839,311 |
MFS International Growth Fund | 9,622,368 | 1,784,319 | 3,304,474 | 595,179 | 2,629,863 | 11,327,255 |
MFS International Intrinsic Value Fund | 9,537,354 | 2,446,529 | 2,975,483 | 559,273 | 1,714,561 | 11,282,234 |
MFS International New Discovery Fund | 6,753,391 | 1,140,422 | 2,852,001 | 352,910 | 1,571,612 | 6,966,334 |
MFS Limited Maturity Fund | — | 8,790,131 | 5,008 | (25) | (15,067) | 8,770,031 |
MFS Mid Cap Growth Fund | 22,388,925 | 4,484,292 | 9,951,255 | 3,283,803 | 6,117,426 | 26,323,191 |
MFS Mid Cap Value Fund | 22,664,905 | 4,126,653 | 11,422,501 | 2,084,178 | 9,274,689 | 26,727,924 |
MFS New Discovery Fund | 5,026,607 | 1,212,032 | 2,756,304 | 559,761 | 1,711,738 | 5,753,834 |
MFS New Discovery Value Fund | 4,985,177 | 1,119,662 | 3,075,624 | 550,898 | 2,185,408 | 5,765,521 |
MFS Research Fund | 24,786,357 | 6,096,807 | 8,246,109 | 350,736 | 8,035,885 | 31,023,676 |
MFS Research International Fund | 18,147,804 | 3,654,311 | 5,733,815 | 472,640 | 6,133,276 | 22,674,216 |
MFS Total Return Bond Fund | 43,465,069 | 31,636,219 | 6,103,980 | (25,356) | 392,599 | 69,364,551 |
MFS Value Fund | 25,484,392 | 6,099,135 | 9,377,732 | 690,794 | 8,042,839 | 30,939,428 |
$600,268,408 | $241,516,454 | $206,196,846 | $17,856,276 | $139,628,325 | $793,072,617 |
MFS Lifetime 2030 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $459,162 | $1,549,236 |
MFS Blended Research Emerging Markets Equity Fund | — | — |
MFS Blended Research Growth Equity Fund | 445,107 | 1,480,874 |
MFS Blended Research International Equity Fund | 1,073,656 | — |
MFS Blended Research Mid Cap Equity Fund | 537,201 | 1,218 |
MFS Blended Research Small Cap Equity Fund | 83,384 | — |
MFS Blended Research Value Equity Fund | 573,424 | — |
MFS Commodity Strategy Fund | 204,051 | — |
MFS Emerging Markets Debt Fund | 880,124 | — |
MFS Emerging Markets Debt Local Currency Fund (a) | 316,580 | — |
MFS Emerging Markets Equity Fund | — | — |
MFS Global Opportunistic Bond Fund | 1,067,052 | 214,650 |
MFS Global Real Estate Fund | 230,854 | — |
MFS Government Securities Fund | 1,251,575 | — |
MFS Growth Fund | — | 1,024,342 |
MFS High Income Fund | 1,670,814 | — |
MFS Inflation-Adjusted Bond Fund | 635,030 | — |
MFS Institutional Money Market Portfolio | 926 | — |
MFS International Growth Fund | 89,277 | — |
MFS International Intrinsic Value Fund | 82,470 | 511,500 |
MFS International New Discovery Fund | 35,268 | 250,301 |
MFS Limited Maturity Fund | 36,518 | — |
MFS Mid Cap Growth Fund | — | 205,328 |
MFS Mid Cap Value Fund | 288,174 | — |
MFS New Discovery Fund | 207,351 | 289,903 |
MFS New Discovery Value Fund | 62,852 | 59,816 |
MFS Research Fund | 281,306 | 1,248,379 |
MFS Research International Fund | 231,919 | — |
MFS Total Return Bond Fund | 1,605,763 | 73,012 |
MFS Value Fund | 510,302 | 302,880 |
$12,860,140 | $7,211,439 |
MFS Lifetime 2035 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $13,498,142 | $4,956,677 | $3,925,077 | $34,718 | $5,117,734 | $19,682,194 |
MFS Blended Research Emerging Markets Equity Fund | 1,725,287 | 531,513 | 819,765 | 8,882 | 726,702 | 2,172,619 |
MFS Blended Research Growth Equity Fund | 18,826,303 | 7,805,266 | 7,282,738 | 434,682 | 6,558,435 | 26,341,948 |
MFS Blended Research International Equity Fund | 28,211,679 | 9,941,781 | 10,400,838 | (457,126) | 12,706,090 | 40,001,586 |
MFS Blended Research Mid Cap Equity Fund | 30,872,275 | 8,084,941 | 11,195,732 | (204,217) | 15,764,951 | 43,322,218 |
MFS Blended Research Small Cap Equity Fund | 7,010,141 | 1,924,833 | 3,433,390 | 72,627 | 3,986,329 | 9,560,540 |
MFS Blended Research Value Equity Fund | 18,473,097 | 6,317,210 | 6,765,486 | (269,123) | 8,628,856 | 26,384,554 |
MFS Commodity Strategy Fund | 12,857,163 | 5,449,880 | 5,474,642 | (1,130,348) | 8,044,583 | 19,746,636 |
MFS Emerging Markets Debt Fund | 9,263,971 | 6,654,125 | 2,241,143 | (52,388) | 1,079,130 | 14,703,695 |
MFS Emerging Markets Debt Local Currency Fund(a) | 6,219,054 | 4,485,278 | 1,739,123 | (96,413) | 914,020 | 9,782,816 |
MFS Emerging Markets Equity Fund | 1,724,092 | 545,667 | 827,573 | 13,807 | 699,541 | 2,155,534 |
MFS Global Opportunistic Bond Fund | 6,153,290 | 6,518,353 | 1,489,736 | 66 | 237,129 | 11,419,102 |
MFS Global Real Estate Fund | 13,422,244 | 4,622,161 | 3,750,187 | (253,130) | 5,268,093 | 19,309,181 |
MFS Government Securities Fund | — | 5,548,504 | — | — | (71,796) | 5,476,708 |
MFS Growth Fund | 18,668,259 | 7,899,509 | 7,283,645 | 589,257 | 6,520,908 | 26,394,288 |
MFS High Income Fund | 15,387,549 | 11,367,894 | 3,750,182 | (174,743) | 1,693,754 | 24,524,272 |
MFS Inflation-Adjusted Bond Fund | 15,612,071 | 13,185,865 | 3,960,854 | 13,378 | 775,761 | 25,626,221 |
MFS Institutional Money Market Portfolio | 393,256 | 7,014,274 | 7,009,877 | (30) | (13) | 397,610 |
MFS International Growth Fund | 8,382,249 | 2,920,184 | 2,734,645 | 35,866 | 3,012,279 | 11,615,933 |
MFS International Intrinsic Value Fund | 8,316,177 | 3,704,208 | 2,562,253 | 36,780 | 2,080,999 | 11,575,911 |
MFS International New Discovery Fund | 6,953,686 | 2,451,563 | 2,419,631 | (59,090) | 2,245,906 | 9,172,434 |
MFS Mid Cap Growth Fund | 15,232,388 | 5,524,158 | 6,127,395 | 416,400 | 6,517,272 | 21,562,823 |
MFS Mid Cap Value Fund | 15,378,861 | 4,460,689 | 6,583,251 | (26,573) | 8,551,484 | 21,781,210 |
MFS New Discovery Fund | 3,530,219 | 1,392,643 | 1,857,422 | 174,904 | 1,564,367 | 4,804,711 |
MFS New Discovery Value Fund | 3,546,925 | 1,075,108 | 1,954,354 | 48,084 | 2,088,602 | 4,804,365 |
MFS Research Fund | 13,420,713 | 5,037,302 | 3,650,993 | 46,102 | 4,899,495 | 19,752,619 |
MFS Research International Fund | 11,555,555 | 4,274,198 | 3,530,938 | (25,332) | 4,465,309 | 16,738,792 |
MFS Total Return Bond Fund | 9,580,865 | 10,139,990 | 2,349,964 | (4,506) | 59,537 | 17,425,922 |
MFS Value Fund | 18,335,984 | 6,935,339 | 5,876,952 | (205,407) | 7,171,848 | 26,360,812 |
$332,551,495 | $160,769,113 | $120,997,786 | $(1,032,873) | $121,307,305 | $492,597,254 |
MFS Lifetime 2035 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $267,801 | $903,576 |
MFS Blended Research Emerging Markets Equity Fund | 34,383 | — |
MFS Blended Research Growth Equity Fund | 354,811 | 1,180,459 |
MFS Blended Research International Equity Fund | 882,480 | — |
MFS Blended Research Mid Cap Equity Fund | 404,226 | 917 |
MFS Blended Research Small Cap Equity Fund | 64,999 | — |
MFS Blended Research Value Equity Fund | 458,172 | — |
MFS Commodity Strategy Fund | 159,696 | — |
MFS Emerging Markets Debt Fund | 507,601 | — |
MFS Emerging Markets Debt Local Currency Fund (a) | 193,178 | — |
MFS Emerging Markets Equity Fund | 16,987 | — |
MFS Global Opportunistic Bond Fund | 263,414 | 52,866 |
MFS Global Real Estate Fund | 179,572 | — |
MFS Government Securities Fund | 20,780 | — |
MFS Growth Fund | — | 819,976 |
MFS High Income Fund | 962,984 | — |
MFS Inflation-Adjusted Bond Fund | 266,126 | — |
MFS Institutional Money Market Portfolio | 439 | — |
MFS International Growth Fund | 86,042 | — |
MFS International Intrinsic Value Fund | 79,580 | 493,576 |
MFS International New Discovery Fund | 41,272 | 292,914 |
MFS Mid Cap Growth Fund | — | 153,682 |
MFS Mid Cap Value Fund | 217,078 | — |
MFS New Discovery Fund | 160,292 | 224,107 |
MFS New Discovery Value Fund | 47,235 | 44,953 |
MFS Research Fund | 164,350 | 729,351 |
MFS Research International Fund | 157,214 | — |
MFS Total Return Bond Fund | 363,458 | 16,468 |
MFS Value Fund | 407,313 | 242,187 |
$6,761,483 | $5,155,032 |
MFS Lifetime 2040 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $17,556,812 | $5,300,179 | $4,600,781 | $(44,413) | $6,439,861 | $24,651,658 |
MFS Blended Research Emerging Markets Equity Fund | 3,319,443 | 1,041,450 | 1,349,143 | 61,170 | 1,330,423 | 4,403,343 |
MFS Blended Research Growth Equity Fund | 25,662,641 | 9,207,792 | 8,773,298 | 1,169,634 | 7,964,414 | 35,231,183 |
MFS Blended Research International Equity Fund | 42,188,549 | 12,276,435 | 13,801,315 | (218,448) | 17,887,330 | 58,332,551 |
MFS Blended Research Mid Cap Equity Fund | 42,618,586 | 8,631,410 | 13,800,486 | (118,945) | 20,722,179 | 58,052,744 |
MFS Blended Research Small Cap Equity Fund | 10,293,849 | 2,547,324 | 4,919,328 | 240,085 | 5,436,244 | 13,598,174 |
MFS Blended Research Value Equity Fund | 25,167,888 | 7,202,448 | 7,990,059 | (120,488) | 11,160,417 | 35,420,206 |
MFS Commodity Strategy Fund | 18,950,430 | 6,749,584 | 7,680,846 | (1,581,335) | 11,302,438 | 27,740,271 |
MFS Emerging Markets Debt Fund | 5,787,512 | 4,974,151 | 1,240,815 | (37,924) | 648,621 | 10,131,545 |
MFS Emerging Markets Debt Local Currency Fund(a) | 3,880,472 | 3,205,340 | 814,463 | (53,981) | 534,965 | 6,752,333 |
MFS Emerging Markets Equity Fund | 3,318,102 | 1,052,363 | 1,350,067 | 83,501 | 1,257,754 | 4,361,653 |
MFS Global Opportunistic Bond Fund | 3,845,114 | 3,606,722 | 863,885 | (1,268) | 146,539 | 6,733,222 |
MFS Global Real Estate Fund | 19,688,527 | 5,935,060 | 5,264,722 | (258,394) | 7,370,952 | 27,471,423 |
MFS Growth Fund | 25,329,193 | 9,190,631 | 8,572,587 | 1,902,065 | 7,412,296 | 35,261,598 |
MFS High Income Fund | 9,629,426 | 8,298,373 | 1,982,861 | (96,646) | 1,039,240 | 16,887,532 |
MFS Inflation-Adjusted Bond Fund | 15,215,380 | 11,446,664 | 3,693,891 | 8,512 | 717,339 | 23,694,004 |
MFS Institutional Money Market Portfolio | 113,308 | 6,250,441 | 6,018,503 | (14) | 4 | 345,236 |
MFS International Growth Fund | 13,087,824 | 4,073,234 | 3,866,386 | 137,185 | 4,458,958 | 17,890,815 |
MFS International Intrinsic Value Fund | 12,998,766 | 5,195,300 | 3,551,836 | 176,017 | 3,018,871 | 17,837,118 |
MFS International New Discovery Fund | 13,419,787 | 4,259,008 | 4,255,366 | (64,543) | 4,154,149 | 17,513,035 |
MFS Mid Cap Growth Fund | 20,926,484 | 6,537,351 | 7,736,744 | 1,668,463 | 7,524,231 | 28,919,785 |
MFS Mid Cap Value Fund | 21,247,370 | 4,925,220 | 8,211,123 | 390,014 | 10,944,496 | 29,295,977 |
MFS New Discovery Fund | 5,210,093 | 1,850,971 | 2,700,537 | 346,092 | 2,098,459 | 6,805,078 |
MFS New Discovery Value Fund | 5,201,311 | 1,380,412 | 2,719,248 | 286,459 | 2,728,876 | 6,877,810 |
MFS Research Fund | 17,463,530 | 5,394,050 | 4,308,910 | (20,635) | 6,178,217 | 24,706,252 |
MFS Research International Fund | 16,153,423 | 4,938,740 | 4,497,557 | 29,039 | 5,945,495 | 22,569,140 |
MFS Total Return Bond Fund | 11,506,462 | 8,154,501 | 2,883,907 | (8,930) | 111,705 | 16,879,831 |
MFS Value Fund | 24,999,616 | 8,018,146 | 6,830,254 | (236,766) | 9,436,391 | 35,387,133 |
$434,779,898 | $161,643,300 | $144,278,918 | $3,635,506 | $157,970,864 | $613,750,650 |
MFS Lifetime 2040 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $335,754 | $1,132,852 |
MFS Blended Research Emerging Markets Equity Fund | 65,935 | — |
MFS Blended Research Growth Equity Fund | 467,868 | 1,556,601 |
MFS Blended Research International Equity Fund | 1,275,580 | — |
MFS Blended Research Mid Cap Equity Fund | 536,661 | 1,217 |
MFS Blended Research Small Cap Equity Fund | 91,951 | — |
MFS Blended Research Value Equity Fund | 605,517 | — |
MFS Commodity Strategy Fund | 224,478 | — |
MFS Emerging Markets Debt Fund | 325,412 | — |
MFS Emerging Markets Debt Local Currency Fund (a) | 128,269 | — |
MFS Emerging Markets Equity Fund | 32,579 | — |
MFS Global Opportunistic Bond Fund | 161,508 | 32,451 |
MFS Global Real Estate Fund | 254,187 | — |
MFS Growth Fund | — | 1,079,204 |
MFS High Income Fund | 617,658 | — |
MFS Inflation-Adjusted Bond Fund | 249,026 | — |
MFS Institutional Money Market Portfolio | 144 | — |
MFS International Growth Fund | 130,283 | — |
MFS International Intrinsic Value Fund | 120,371 | 746,571 |
MFS International New Discovery Fund | 77,991 | 553,510 |
MFS Mid Cap Growth Fund | — | 203,926 |
MFS Mid Cap Value Fund | 288,931 | — |
MFS New Discovery Fund | 226,321 | 316,425 |
MFS New Discovery Value Fund | 65,485 | 62,323 |
MFS Research Fund | 205,569 | 912,272 |
MFS Research International Fund | 211,524 | — |
MFS Total Return Bond Fund | 399,614 | 17,974 |
MFS Value Fund | 534,356 | 319,821 |
$7,632,972 | $6,935,147 |
MFS Lifetime 2045 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $9,244,335 | $4,176,173 | $2,693,408 | $(16,526) | $3,643,174 | $14,353,748 |
MFS Blended Research Emerging Markets Equity Fund | 2,275,197 | 1,175,131 | 1,030,449 | (19,187) | 1,060,981 | 3,461,673 |
MFS Blended Research Growth Equity Fund | 14,416,602 | 7,185,730 | 5,672,358 | 209,704 | 5,206,281 | 21,345,959 |
MFS Blended Research International Equity Fund | 24,816,053 | 11,743,069 | 9,089,357 | (507,068) | 11,716,906 | 38,679,603 |
MFS Blended Research Mid Cap Equity Fund | 22,918,666 | 8,833,191 | 8,519,180 | (379,958) | 12,671,280 | 35,523,999 |
MFS Blended Research Small Cap Equity Fund | 5,772,624 | 2,669,496 | 3,227,570 | 30,659 | 3,570,430 | 8,815,639 |
MFS Blended Research Value Equity Fund | 13,599,456 | 6,391,854 | 5,019,116 | (327,220) | 6,857,375 | 21,502,349 |
MFS Commodity Strategy Fund | 11,069,112 | 6,380,050 | 5,698,421 | (981,364) | 7,126,817 | 17,896,194 |
MFS Emerging Markets Debt Fund | — | 619,662 | — | — | (6,426) | 613,236 |
MFS Emerging Markets Debt Local Currency Fund(a) | — | 416,909 | — | — | (8,754) | 408,155 |
MFS Emerging Markets Equity Fund | 2,265,132 | 1,168,254 | 976,401 | (20,430) | 1,016,816 | 3,453,371 |
MFS Global Opportunistic Bond Fund | — | 415,103 | — | — | (7,109) | 407,994 |
MFS Global Real Estate Fund | 11,238,226 | 5,857,738 | 3,796,614 | (256,744) | 4,749,042 | 17,791,648 |
MFS Growth Fund | 14,279,852 | 7,399,532 | 5,860,140 | 288,261 | 5,233,428 | 21,340,933 |
MFS High Income Fund | — | 1,017,567 | — | — | 5,001 | 1,022,568 |
MFS Inflation-Adjusted Bond Fund | 6,036,606 | 4,898,173 | 1,735,160 | 7,257 | 270,503 | 9,477,379 |
MFS Institutional Money Market Portfolio | 365,476 | 5,155,545 | 5,154,350 | (15) | (22) | 366,634 |
MFS International Growth Fund | 8,042,500 | 3,820,490 | 2,623,001 | (3,230) | 3,006,305 | 12,243,064 |
MFS International Intrinsic Value Fund | 8,202,342 | 4,546,688 | 2,591,579 | 3,760 | 2,058,673 | 12,219,884 |
MFS International New Discovery Fund | 9,136,821 | 4,690,443 | 3,027,178 | (153,107) | 3,175,664 | 13,822,643 |
MFS Mid Cap Growth Fund | 11,601,424 | 5,778,514 | 5,109,149 | 225,969 | 5,234,570 | 17,731,328 |
MFS Mid Cap Value Fund | 11,359,658 | 4,838,920 | 5,056,389 | (167,884) | 6,913,842 | 17,888,147 |
MFS New Discovery Fund | 2,977,241 | 1,623,991 | 1,727,170 | 103,313 | 1,429,983 | 4,407,358 |
MFS New Discovery Value Fund | 2,916,437 | 1,352,449 | 1,739,725 | 2,620 | 1,901,953 | 4,433,734 |
MFS Research Fund | 9,242,965 | 4,232,545 | 2,572,152 | 7,452 | 3,481,796 | 14,392,606 |
MFS Research International Fund | 9,089,514 | 4,361,702 | 2,888,121 | (41,973) | 3,617,178 | 14,138,300 |
MFS Total Return Bond Fund | 5,960,294 | 4,793,698 | 1,744,601 | (5,317) | 51,213 | 9,055,287 |
MFS Value Fund | 13,602,572 | 6,969,403 | 4,495,025 | (233,760) | 5,678,296 | 21,521,486 |
$230,429,105 | $122,512,020 | $92,046,614 | $(2,234,788) | $99,655,196 | $358,314,919 |
MFS Lifetime 2045 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $192,455 | $649,354 |
MFS Blended Research Emerging Markets Equity Fund | 50,352 | — |
MFS Blended Research Growth Equity Fund | 280,823 | 934,300 |
MFS Blended Research International Equity Fund | 819,229 | — |
MFS Blended Research Mid Cap Equity Fund | 321,795 | 730 |
MFS Blended Research Small Cap Equity Fund | 57,920 | — |
MFS Blended Research Value Equity Fund | 357,717 | — |
MFS Commodity Strategy Fund | 144,144 | — |
MFS Emerging Markets Debt Fund | 6,290 | — |
MFS Emerging Markets Debt Local Currency Fund (a) | 4,644 | — |
MFS Emerging Markets Equity Fund | 24,772 | — |
MFS Global Opportunistic Bond Fund | 3,511 | 695 |
MFS Global Real Estate Fund | 162,353 | — |
MFS Growth Fund | — | 648,430 |
MFS High Income Fund | 11,800 | — |
MFS Inflation-Adjusted Bond Fund | 96,399 | — |
MFS Institutional Money Market Portfolio | 415 | — |
MFS International Growth Fund | 87,025 | — |
MFS International Intrinsic Value Fund | 80,700 | 500,517 |
MFS International New Discovery Fund | 59,520 | 422,419 |
MFS Mid Cap Growth Fund | — | 123,474 |
MFS Mid Cap Value Fund | 172,250 | — |
MFS New Discovery Fund | 143,335 | 200,400 |
MFS New Discovery Value Fund | 40,090 | 38,154 |
MFS Research Fund | 117,763 | 522,607 |
MFS Research International Fund | 129,067 | — |
MFS Total Return Bond Fund | 207,867 | 9,457 |
MFS Value Fund | 316,332 | 191,217 |
$3,888,568 | $4,241,754 |
MFS Lifetime 2050 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $9,506,278 | $3,658,725 | $2,237,302 | $(28,642) | $3,723,676 | $14,622,735 |
MFS Blended Research Emerging Markets Equity Fund | 2,339,143 | 1,088,529 | 865,069 | (3,602) | 1,074,025 | 3,633,026 |
MFS Blended Research Growth Equity Fund | 14,954,213 | 6,446,694 | 4,993,344 | 103,276 | 5,330,613 | 21,841,452 |
MFS Blended Research International Equity Fund | 25,578,145 | 10,082,455 | 7,227,877 | (275,585) | 11,780,548 | 39,937,686 |
MFS Blended Research Mid Cap Equity Fund | 23,748,658 | 6,485,889 | 6,415,400 | (262,253) | 12,858,293 | 36,415,187 |
MFS Blended Research Small Cap Equity Fund | 6,006,340 | 1,980,511 | 2,589,116 | 28,591 | 3,663,715 | 9,090,041 |
MFS Blended Research Value Equity Fund | 14,054,148 | 5,245,153 | 4,008,422 | (168,376) | 6,898,526 | 22,021,029 |
MFS Commodity Strategy Fund | 11,370,682 | 5,363,082 | 4,549,000 | (795,904) | 7,065,635 | 18,454,495 |
MFS Emerging Markets Equity Fund | 2,329,644 | 1,090,910 | 817,025 | (8,119) | 1,028,267 | 3,623,677 |
MFS Global Real Estate Fund | 11,621,151 | 4,618,798 | 2,520,968 | (201,671) | 4,811,596 | 18,328,906 |
MFS Growth Fund | 14,826,368 | 6,575,407 | 5,080,593 | 334,074 | 5,199,127 | 21,854,383 |
MFS Inflation-Adjusted Bond Fund | 6,287,997 | 4,341,313 | 1,752,800 | 19,968 | 257,176 | 9,153,654 |
MFS Institutional Money Market Portfolio | 347,483 | 5,594,310 | 5,603,825 | (46) | 12 | 337,934 |
MFS International Growth Fund | 8,263,622 | 3,448,611 | 2,091,296 | (31,150) | 3,094,760 | 12,684,547 |
MFS International Intrinsic Value Fund | 8,471,101 | 4,324,904 | 2,232,441 | (28,585) | 2,119,576 | 12,654,555 |
MFS International New Discovery Fund | 9,418,526 | 4,339,386 | 2,347,728 | (138,967) | 3,232,599 | 14,503,816 |
MFS Mid Cap Growth Fund | 11,940,621 | 4,833,424 | 4,106,828 | 95,329 | 5,414,091 | 18,176,637 |
MFS Mid Cap Value Fund | 11,801,799 | 3,635,939 | 4,064,733 | (47,776) | 7,014,292 | 18,339,521 |
MFS New Discovery Fund | 3,086,343 | 1,410,602 | 1,494,631 | 65,218 | 1,478,163 | 4,545,695 |
MFS New Discovery Value Fund | 3,038,589 | 1,053,748 | 1,490,375 | 28,247 | 1,941,053 | 4,571,262 |
MFS Research Fund | 9,508,799 | 3,682,318 | 2,073,650 | (26,281) | 3,575,905 | 14,667,091 |
MFS Research International Fund | 9,366,533 | 3,728,470 | 2,233,330 | (51,389) | 3,701,042 | 14,511,326 |
MFS Total Return Bond Fund | 6,178,134 | 4,546,619 | 1,620,815 | (1,997) | 45,201 | 9,147,142 |
MFS Value Fund | 14,037,900 | 5,710,834 | 3,323,156 | (192,615) | 5,796,275 | 22,029,238 |
$238,082,217 | $103,286,631 | $75,739,724 | $(1,588,255) | $101,104,166 | $365,145,035 |
MFS Lifetime 2050 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $197,959 | $667,925 |
MFS Blended Research Emerging Markets Equity Fund | 52,147 | — |
MFS Blended Research Growth Equity Fund | 289,312 | 962,540 |
MFS Blended Research International Equity Fund | 844,743 | — |
MFS Blended Research Mid Cap Equity Fund | 331,557 | 752 |
MFS Blended Research Small Cap Equity Fund | 59,577 | — |
MFS Blended Research Value Equity Fund | 368,112 | — |
MFS Commodity Strategy Fund | 149,300 | — |
MFS Emerging Markets Equity Fund | 25,653 | — |
MFS Global Real Estate Fund | 167,503 | — |
MFS Growth Fund | — | 665,354 |
MFS Inflation-Adjusted Bond Fund | 97,092 | — |
MFS Institutional Money Market Portfolio | 377 | — |
MFS International Growth Fund | 89,879 | — |
MFS International Intrinsic Value Fund | 83,478 | 517,749 |
MFS International New Discovery Fund | 61,704 | 447,656 |
MFS Mid Cap Growth Fund | — | 127,088 |
MFS Mid Cap Value Fund | 177,370 | — |
MFS New Discovery Fund | 147,875 | 206,747 |
MFS New Discovery Value Fund | 41,054 | 39,072 |
MFS Research Fund | 121,235 | 538,013 |
MFS Research International Fund | 133,063 | — |
MFS Total Return Bond Fund | 211,143 | — |
MFS Value Fund | 320,629 | 196,378 |
$3,970,762 | $4,369,274 |
MFS Lifetime 2055 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $4,978,574 | $2,258,559 | $1,227,164 | $(3,974) | $2,025,386 | $8,031,381 |
MFS Blended Research Emerging Markets Equity Fund | 1,236,348 | 648,829 | 463,212 | (10,704) | 590,660 | 2,001,921 |
MFS Blended Research Growth Equity Fund | 7,664,373 | 3,894,423 | 2,537,911 | 90,656 | 2,903,934 | 12,015,475 |
MFS Blended Research International Equity Fund | 13,546,585 | 6,340,818 | 4,152,483 | (234,372) | 6,472,587 | 21,973,135 |
MFS Blended Research Mid Cap Equity Fund | 12,549,483 | 4,360,542 | 3,701,039 | (140,855) | 6,992,451 | 20,060,582 |
MFS Blended Research Small Cap Equity Fund | 3,188,114 | 1,200,090 | 1,376,125 | (20,862) | 2,024,716 | 5,015,933 |
MFS Blended Research Value Equity Fund | 7,415,091 | 3,339,367 | 2,317,973 | (124,166) | 3,788,476 | 12,100,795 |
MFS Commodity Strategy Fund | 6,108,364 | 3,326,718 | 2,612,429 | (396,120) | 3,810,518 | 10,237,051 |
MFS Emerging Markets Equity Fund | 1,234,307 | 671,908 | 462,369 | (8,486) | 560,543 | 1,995,903 |
MFS Global Real Estate Fund | 6,182,249 | 3,084,336 | 1,695,403 | (130,177) | 2,653,594 | 10,094,599 |
MFS Growth Fund | 7,604,484 | 4,038,429 | 2,654,495 | 114,532 | 2,928,922 | 12,031,872 |
MFS Inflation-Adjusted Bond Fund | 3,250,187 | 2,447,404 | 819,974 | 1,469 | 149,898 | 5,028,984 |
MFS Institutional Money Market Portfolio | 237,837 | 3,016,692 | 3,053,251 | (2) | (21) | 201,255 |
MFS International Growth Fund | 4,337,672 | 2,150,335 | 1,167,749 | (11,909) | 1,676,059 | 6,984,408 |
MFS International Intrinsic Value Fund | 4,360,966 | 2,603,831 | 1,130,127 | 987 | 1,138,008 | 6,973,665 |
MFS International New Discovery Fund | 4,964,352 | 2,692,526 | 1,356,598 | (53,024) | 1,736,190 | 7,983,446 |
MFS Mid Cap Growth Fund | 6,223,831 | 3,064,718 | 2,268,796 | 89,165 | 2,913,568 | 10,022,486 |
MFS Mid Cap Value Fund | 6,258,422 | 2,450,068 | 2,401,793 | (57,681) | 3,842,115 | 10,091,131 |
MFS New Discovery Fund | 1,611,949 | 804,337 | 746,443 | 50,640 | 796,566 | 2,517,049 |
MFS New Discovery Value Fund | 1,618,357 | 650,775 | 820,726 | (14,886) | 1,082,914 | 2,516,434 |
MFS Research Fund | 4,973,047 | 2,324,931 | 1,179,766 | 6,996 | 1,936,892 | 8,062,100 |
MFS Research International Fund | 4,941,591 | 2,371,209 | 1,308,270 | (22,173) | 2,002,564 | 7,984,921 |
MFS Total Return Bond Fund | 3,207,386 | 2,597,657 | 804,636 | (4,948) | 27,196 | 5,022,655 |
MFS Value Fund | 7,404,666 | 3,625,558 | 2,002,653 | (101,900) | 3,158,656 | 12,084,327 |
$125,098,235 | $63,964,060 | $42,261,385 | $(981,794) | $55,212,392 | $201,031,508 |
MFS Lifetime 2055 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $106,216 | $358,376 |
MFS Blended Research Emerging Markets Equity Fund | 27,927 | — |
MFS Blended Research Growth Equity Fund | 155,242 | 516,490 |
MFS Blended Research International Equity Fund | 452,102 | — |
MFS Blended Research Mid Cap Equity Fund | 177,080 | 402 |
MFS Blended Research Small Cap Equity Fund | 31,726 | — |
MFS Blended Research Value Equity Fund | 196,975 | — |
MFS Commodity Strategy Fund | 80,051 | — |
MFS Emerging Markets Equity Fund | 13,745 | — |
MFS Global Real Estate Fund | 89,883 | — |
MFS Growth Fund | — | 357,168 |
MFS Inflation-Adjusted Bond Fund | 52,604 | — |
MFS Institutional Money Market Portfolio | 269 | — |
MFS International Growth Fund | 48,038 | — |
MFS International Intrinsic Value Fund | 44,679 | 277,114 |
MFS International New Discovery Fund | 33,002 | 234,213 |
MFS Mid Cap Growth Fund | — | 67,902 |
MFS Mid Cap Value Fund | 94,762 | — |
MFS New Discovery Fund | 79,095 | 110,584 |
MFS New Discovery Value Fund | 22,279 | 21,203 |
MFS Research Fund | 64,838 | 287,736 |
MFS Research International Fund | 71,196 | — |
MFS Total Return Bond Fund | 115,030 | 5,225 |
MFS Value Fund | 173,746 | 105,746 |
$2,130,485 | $2,342,159 |
MFS Lifetime 2060 Fund | ||||||
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $960,085 | $1,206,885 | $274,160 | $(8,895) | $512,206 | $2,396,121 |
MFS Blended Research Emerging Markets Equity Fund | 240,240 | 324,425 | 109,089 | (2,536) | 144,540 | 597,580 |
MFS Blended Research Growth Equity Fund | 1,446,163 | 2,023,180 | 598,868 | (271) | 719,695 | 3,589,899 |
MFS Blended Research International Equity Fund | 2,634,560 | 3,337,136 | 924,080 | (49,316) | 1,577,404 | 6,575,704 |
MFS Blended Research Mid Cap Equity Fund | 2,427,196 | 2,479,453 | 647,231 | (50,305) | 1,772,206 | 5,981,319 |
MFS Blended Research Small Cap Equity Fund | 622,689 | 648,103 | 284,730 | (14,010) | 522,485 | 1,494,537 |
MFS Blended Research Value Equity Fund | 1,435,327 | 1,682,467 | 453,460 | (46,910) | 989,645 | 3,607,069 |
MFS Commodity Strategy Fund | 1,205,956 | 1,556,566 | 587,677 | (64,142) | 922,841 | 3,033,544 |
MFS Emerging Markets Equity Fund | 240,279 | 333,067 | 106,859 | (3,075) | 133,690 | 597,102 |
MFS Global Real Estate Fund | 1,202,275 | 1,569,509 | 403,610 | (38,943) | 671,508 | 3,000,739 |
MFS Growth Fund | 1,444,959 | 2,055,529 | 642,657 | 760 | 731,087 | 3,589,678 |
MFS Inflation-Adjusted Bond Fund | 597,365 | 1,107,054 | 237,431 | (310) | 35,750 | 1,502,428 |
MFS Institutional Money Market Portfolio | 15,861 | 1,046,877 | 1,028,171 | — | — | 34,567 |
MFS International Growth Fund | 839,284 | 1,131,104 | 278,449 | (2,272) | 400,486 | 2,090,153 |
MFS International Intrinsic Value Fund | 836,349 | 1,270,840 | 278,922 | (740) | 262,010 | 2,089,537 |
MFS International New Discovery Fund | 960,324 | 1,359,500 | 322,312 | (11,228) | 403,909 | 2,390,193 |
MFS Mid Cap Growth Fund | 1,198,490 | 1,546,229 | 468,567 | (4,248) | 716,577 | 2,988,481 |
MFS Mid Cap Value Fund | 1,214,689 | 1,256,230 | 427,640 | (37,200) | 997,196 | 3,003,275 |
MFS New Discovery Fund | 304,030 | 384,817 | 138,021 | 913 | 195,694 | 747,433 |
MFS New Discovery Value Fund | 317,670 | 315,619 | 158,776 | (17,167) | 291,627 | 748,973 |
MFS Research Fund | 959,872 | 1,226,198 | 267,605 | (6,003) | 488,298 | 2,400,760 |
MFS Research International Fund | 958,500 | 1,284,292 | 326,579 | (4,947) | 479,432 | 2,390,698 |
MFS Total Return Bond Fund | 599,563 | 1,141,057 | 233,498 | (1,130) | (1,216) | 1,504,776 |
MFS Value Fund | 1,434,364 | 1,840,605 | 450,214 | (32,452) | 815,371 | 3,607,674 |
$24,096,090 | $32,126,742 | $9,648,606 | $(394,427) | $13,782,441 | $59,962,240 |
MFS Lifetime 2060 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $27,754 | $93,644 |
MFS Blended Research Emerging Markets Equity Fund | 7,262 | — |
MFS Blended Research Growth Equity Fund | 40,546 | 134,898 |
MFS Blended Research International Equity Fund | 117,274 | — |
MFS Blended Research Mid Cap Equity Fund | 46,099 | 104 |
MFS Blended Research Small Cap Equity Fund | 8,239 | — |
MFS Blended Research Value Equity Fund | 51,418 | — |
MFS Commodity Strategy Fund | 20,831 | — |
MFS Emerging Markets Equity Fund | 3,555 | — |
MFS Global Real Estate Fund | 23,496 | — |
MFS Growth Fund | — | 92,469 |
MFS Inflation-Adjusted Bond Fund | 13,565 | — |
MFS Institutional Money Market Portfolio | 19 | — |
MFS International Growth Fund | 12,485 | — |
MFS International Intrinsic Value Fund | 11,618 | 72,057 |
MFS International New Discovery Fund | 8,591 | 60,967 |
MFS Mid Cap Growth Fund | — | 17,651 |
MFS Mid Cap Value Fund | 24,623 | — |
MFS New Discovery Fund | 20,377 | 28,490 |
MFS New Discovery Value Fund | 5,126 | 4,879 |
MFS Research Fund | 16,884 | 74,928 |
MFS Research International Fund | 18,516 | — |
MFS Total Return Bond Fund | 28,760 | 1,354 |
MFS Value Fund | 43,562 | 27,666 |
$550,600 | $609,107 |
(a) | Amounts reflect the impact of a return of capital distribution adjustment which has the effect of reducing dividend income and increasing realized gain (loss) and/or change in unrealized appreciation (depreciation). |
Individual fund constituting the MFS Series Trust XII | Statement of operations | Statements of changes in net assets | Financial Highlights |
MFS Lifetime Income Fund MFS Lifetime 2020 Fund MFS Lifetime 2025 Fund MFS Lifetime 2030 Fund MFS Lifetime 2035 Fund MFS Lifetime 2040 Fund MFS Lifetime 2045 Fund MFS Lifetime 2050 Fund MFS Lifetime 2055 Fund | For the year ended April 30, 2021 | For each of the two years in the period ended April 30, 2021 | For each of the five years in the period ended April 30, 2021 |
MFS Lifetime 2060 Fund | For the year ended April 30, 2021 | For each of the two years in the period ended April 30, 2021 | For each of the four years in the period ended April 30, 2021 and the period from December 6, 2016 (commencement of operations) through April 30, 2017 |
![](https://capedge.com/proxy/N-CSR/0001193125-21-194814/g179588img315df12035.jpg)
June 15, 2021
Name, Age | Position(s) Held with Fund | Trustee/Officer Since(h) | Number of MFS Funds overseen by the Trustee | Principal Occupations During the Past Five Years | Other Directorships During the Past Five Years (j) | |||||
INTERESTED TRUSTEES | ||||||||||
Robert J. Manning (k) (age 57) | Trustee | February 2004 | 135 | Massachusetts Financial Services Company, Non-Executive Chairman (since January 2021); Director; Chairman of the Board; Executive Chairman (January 2017-2020); Co-Chief Executive Officer (2015-2016) | N/A | |||||
Michael W. Roberge (k) (age 54) | Trustee | January 2021 | 135 | Massachusetts Financial Services Company, Chairman (since January 2021); Chief Executive Officer (since January 2017); Director; President (until December 2018); Chief Investment Officer (until December 2018); Co-Chief Executive Officer (until December 2016) | N/A | |||||
INDEPENDENT TRUSTEES | ||||||||||
John P. Kavanaugh (age 66) | Trustee and Chair of Trustees | January 2009 | 135 | Private investor | N/A | |||||
Steven E. Buller (age 69) | Trustee | February 2014 | 135 | Private investor | N/A | |||||
John A. Caroselli (age 66) | Trustee | March 2017 | 135 | Private investor; JC Global Advisors, LLC (management consulting), President (since 2015) | N/A | |||||
Maureen R. Goldfarb (age 66) | Trustee | January 2009 | 135 | Private investor | N/A | |||||
Peter D. Jones (age 65) | Trustee | January 2019 | 135 | Private investor | N/A | |||||
James W. Kilman, Jr. (age 60) | Trustee | January 2019 | 135 | Burford Capital Limited (finance and investment management), Senior Advisor (since May 3, 2021), Chief Financial Officer (2019 - May 2, 2021); KielStrand Capital LLC (family office), Chief Executive Officer (since 2016); Morgan Stanley & Co. (financial services), Vice Chairman of Investment Banking, Co-Head of Diversified Financials Coverage – Financial Institutions Investment Banking Group (until 2016) | Alpha-En Corporation, Director (2016-2019) | |||||
Clarence Otis, Jr. (age 65) | Trustee | March 2017 | 135 | Private investor | VF Corporation, Director; Verizon Communications, Inc., Director; The Travelers Companies, Director | |||||
Maryanne L. Roepke (age 65) | Trustee | May 2014 | 135 | Private investor | N/A |
Name, Age | Position(s) Held with Fund | Trustee/Officer Since(h) | Number of MFS Funds overseen by the Trustee | Principal Occupations During the Past Five Years | Other Directorships During the Past Five Years (j) | |||||
Laurie J. Thomsen (age 63) | Trustee | March 2005 | 135 | Private investor | The Travelers Companies, Director; Dycom Industries, Inc., Director |
Name, Age | Position(s) Held with Fund | Trustee/Officer Since(h) | Number of MFS Funds for which the Person is an Officer | Principal Occupations During the Past Five Years | ||||
OFFICERS | ||||||||
Christopher R. Bohane (k) (age 47) | Assistant Secretary and Assistant Clerk | July 2005 | 135 | Massachusetts Financial Services Company, Senior Vice President and Associate General Counsel | ||||
Kino Clark (k) (age 52) | Assistant Treasurer | January 2012 | 135 | Massachusetts Financial Services Company, Vice President | ||||
John W. Clark, Jr. (k) (age 54) | Assistant Treasurer | April 2017 | 135 | Massachusetts Financial Services Company, Vice President (since March 2017); Deutsche Bank (financial services), Department Head - Treasurer's Office (until February 2017) | ||||
Thomas H. Connors (k) (age 61) | Assistant Secretary and Assistant Clerk | September 2012 | 135 | Massachusetts Financial Services Company, Vice President and Senior Counsel | ||||
David L. DiLorenzo (k) (age 52) | President | July 2005 | 135 | Massachusetts Financial Services Company, Senior Vice President | ||||
Heidi W. Hardin (k) (age 53) | Secretary and Clerk | April 2017 | 135 | Massachusetts Financial Services Company, Executive Vice President and General Counsel (since March 2017); Harris Associates (investment management), General Counsel (until January 2017) | ||||
Brian E. Langenfeld (k) (age 48) | Assistant Secretary and Assistant Clerk | June 2006 | 135 | Massachusetts Financial Services Company, Vice President and Senior Counsel | ||||
Amanda S. Mooradian (k) (age 42) | Assistant Secretary and Assistant Clerk | September 2018 | 135 | Massachusetts Financial Services Company, Assistant Vice President and Senior Counsel | ||||
Susan A. Pereira (k) (age 50) | Assistant Secretary and Assistant Clerk | July 2005 | 135 | Massachusetts Financial Services Company, Vice President and Assistant General Counsel | ||||
Kasey L. Phillips (k) (age 50) | Assistant Treasurer | September 2012 | 135 | Massachusetts Financial Services Company, Vice President | ||||
Matthew A. Stowe (k) (age 46) | Assistant Secretary and Assistant Clerk | October 2014 | 135 | Massachusetts Financial Services Company, Vice President and Assistant General Counsel | ||||
Martin J. Wolin (k) (age 53) | Chief Compliance Officer | July 2015 | 135 | Massachusetts Financial Services Company, Senior Vice President and Chief Compliance Officer | ||||
James O. Yost (k) (age 60) | Treasurer | September 1990 | 135 | Massachusetts Financial Services Company, Senior Vice President |
(h) | Date first appointed to serve as Trustee/Officer of an MFS Fund. Each Trustee has served continuously since appointment unless indicated otherwise. For the period from December 15, 2004 until February 22, 2005, Mr. Manning served as Advisory Trustee. From January 2012 through December 2016, Messrs. DiLorenzo and Yost served as Treasurer and Deputy Treasurer of the Funds, respectively. |
(j) | Directorships or trusteeships of companies required to report to the Securities and Exchange Commission (i.e., “public companies”). |
(k) | “Interested person” of the Trust within the meaning of the Investment Company Act of 1940 (referred to as the 1940 Act), which is the principal federal law governing investment companies like the fund, as a result of a position with MFS. The address of MFS is 111 Huntington Avenue, Boston, Massachusetts 02199-7618. |
Investment Adviser | Custodian |
Massachusetts Financial Services Company 111 Huntington Avenue Boston, MA 02199-7618 | State Street Bank and Trust Company 1 Lincoln Street Boston, MA 02111-2900 |
Distributor | Independent Registered Public Accounting Firm |
MFS Fund Distributors, Inc. 111 Huntington Avenue Boston, MA 02199-7618 | Ernst & Young LLP 200 Clarendon Street Boston, MA 02116 |
Portfolio Manager(s) | |
Joseph Flaherty Natalie Shapiro |
Capital Gains | |
MFS Lifetime Income Fund | $6,847,000 |
MFS Lifetime 2020 Fund | $7,969,000 |
MFS Lifetime 2025 Fund | $3,217,000 |
MFS Lifetime 2030 Fund | $17,263,000 |
MFS Lifetime 2035 Fund | $4,496,000 |
MFS Lifetime 2040 Fund | $9,912,000 |
MFS Lifetime 2045 Fund | $3,493,000 |
MFS Lifetime 2050 Fund | $3,706,000 |
MFS Lifetime 2055 Fund | $1,792,000 |
MFS Lifetime 2060 Fund | $275,000 |
Dividends Received Deductions | |
MFS Lifetime Income Fund | 9.47% |
MFS Lifetime 2020 Fund | 8.55% |
MFS Lifetime 2025 Fund | 11.39% |
MFS Lifetime 2030 Fund | 21.33% |
MFS Lifetime 2035 Fund | 27.35% |
MFS Lifetime 2040 Fund | 40.44% |
MFS Lifetime 2045 Fund | 34.17% |
MFS Lifetime 2050 Fund | 37.49% |
MFS Lifetime 2055 Fund | 37.83% |
MFS Lifetime 2060 Fund | 41.16% |
FACTS | WHAT DOES MFS DO WITH YOUR PERSONAL INFORMATION? |
Why? | Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. |
What? | The types of personal information we collect and share depend on the product or service you have with us. This information can include: |
• Social Security number and account balances | |
• Account transactions and transaction history | |
• Checking account information and wire transfer instructions | |
When you are no longer our customer, we continue to share your information as described in this notice. |
How? | All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons MFS chooses to share; and whether you can limit this sharing. |
Reasons we can share your personal information | Does MFS share? | Can you limit this sharing? |
For our everyday business purposes – such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus | Yes | No |
For our marketing purposes – to offer our products and services to you | No | We don't share |
For joint marketing with other financial companies | No | We don't share |
For our affiliates' everyday business purposes – information about your transactions and experiences | No | We don't share |
For our affiliates' everyday business purposes – information about your creditworthiness | No | We don't share |
For nonaffiliates to market to you | No | We don't share |
Questions? | Call 800-225-2606 or go to mfs.com. |
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Who we are | |
Who is providing this notice? | MFS Funds, MFS Investment Management, MFS Institutional Advisors, Inc., and MFS Heritage Trust Company. |
What we do | |
How does MFS protect my personal information? | To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include procedural, electronic, and physical safeguards for the protection of the personal information we collect about you. |
How does MFS collect my personal information? | We collect your personal information, for example, when you |
• open an account or provide account information | |
• direct us to buy securities or direct us to sell your securities | |
• make a wire transfer | |
We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. | |
Why can't I limit all sharing? | Federal law gives you the right to limit only |
• sharing for affiliates' everyday business purposes – information about your creditworthiness | |
• affiliates from using your information to market to you | |
• sharing for nonaffiliates to market to you | |
State laws and individual companies may give you additional rights to limit sharing. |
Definitions | |
Affiliates | Companies related by common ownership or control. They can be financial and nonfinancial companies. |
• MFS does not share personal information with affiliates, except for everyday business purposes as described on page one of this notice. | |
Nonaffiliates | Companies not related by common ownership or control. They can be financial and nonfinancial companies. |
• MFS does not share with nonaffiliates so they can market to you. | |
Joint marketing | A formal agreement between nonaffiliated financial companies that together market financial products or services to you. |
• MFS doesn't jointly market. |
Other important information |
If you own an MFS product or receive an MFS service in the name of a third party such as a bank or broker-dealer, their privacy policy may apply to you instead of ours. |
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Item 1(b):
Not applicable
ITEM 2. | CODE OF ETHICS. |
The Registrant has adopted a Code of Ethics (the “Code”) pursuant to Section 406 of the Sarbanes-Oxley Act and as defined in Form N-CSR that applies to the Registrant’s principal executive officer and principal financial and accounting officer. During the period covered by this report, the Registrant has not amended any provision in its Code that relates to an element of the Code’s definition enumerated in paragraph (b) of Item 2 of this Form N-CSR. During the period covered by this report, the Registrant did not grant a waiver, including an implicit waiver, from any provision of the Code.
A copy of the Code is filed as an exhibit to this Form N-CSR.
ITEM 3. | AUDIT COMMITTEE FINANCIAL EXPERT. |
Messrs. Steven E. Buller, James Kilman, and Clarence Otis, Jr. and Ms. Maryanne L. Roepke, members of the Audit Committee, have been determined by the Board of Trustees in their reasonable business judgment to meet the definition of “audit committee financial expert” as such term is defined in Form N-CSR. In addition, Messrs. Buller, Kilman, and Otis and Ms. Roepke are “independent” members of the Audit Committee (as such term has been defined by the Securities and Exchange Commission in regulations implementing Section 407 of the Sarbanes-Oxley Act of 2002). The Securities and Exchange Commission has stated that the designation of a person as an audit committee financial expert pursuant to this Item 3 on the Form N-CSR does not impose on such a person any duties, obligations or liability that are greater than the duties, obligations or liability imposed on such person as a member of the Audit Committee and the Board of Trustees in the absence of such designation or identification.
ITEM 4. | PRINCIPAL ACCOUNTANT FEES AND SERVICES. |
The Board of Trustees has appointed Ernst & Young LLP (“E&Y”) to serve as independent accountant to a series of the Registrant (each a “Fund” and collectively the “Funds”). The tables below set forth the audit fees billed to each Fund as well as fees for non-audit services provided to each Fund and/or to the Fund’s investment adviser, Massachusetts Financial Services Company (“MFS”) and to various entities either controlling, controlled by, or under common control with MFS that provide ongoing services to the Fund (“MFS Related Entities”).
For the fiscal years ended April 30, 2021 and 2020, audit fees billed to each Fund by E&Y were as follows:
Audit Fees | ||||||||
2021 | 2020 | |||||||
Fees billed by E&Y: | ||||||||
MFS Lifetime Income Fund | 33,004 | 32,559 | ||||||
MFS Lifetime 2020 Fund | 31,338 | 30,916 | ||||||
MFS Lifetime 2025 Fund | 30,642 | 30,230 | ||||||
MFS Lifetime 2030 Fund | 31,338 | 30,916 | ||||||
MFS Lifetime 2035 Fund | 30,642 | 30,230 | ||||||
MFS Lifetime 2040 Fund | 31,338 | 30,916 |
MFS Lifetime 2045 Fund | 30,642 | 30,230 | ||||||
MFS Lifetime 2050 Fund | 30,753 | 30,339 | ||||||
MFS Lifetime 2055 Fund | 30,642 | 30,230 | ||||||
MFS Lifetime 2060 Fund | 29,972 | 29,569 | ||||||
|
|
|
| |||||
Total | 310,311 | 306,135 |
For the fiscal years ended April 30, 2021 and 2020, fees billed by E&Y for audit-related, tax and other services provided to each Fund and for audit-related, tax and other services provided to MFS and MFS Related Entities were as follows:
Audit-Related Fees1 | Tax Fees2 | All Other Fees3 | ||||||||||||||||||||||
2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |||||||||||||||||||
Fees billed by E&Y: | ||||||||||||||||||||||||
To MFS Lifetime Income Fund | 0 | 0 | 5,575 | 5,498 | 1,152 | 1,151 | ||||||||||||||||||
To MFS Lifetime 2020 Fund | 0 | 0 | 5,575 | 5,498 | 1,085 | 1,091 | ||||||||||||||||||
To MFS Lifetime 2025 Fund | 0 | 0 | 5,463 | 5,387 | 1,090 | 1,076 | ||||||||||||||||||
To MFS Lifetime 2030 Fund | 0 | 0 | 5,575 | 5,498 | 1,157 | 1,154 | ||||||||||||||||||
To MFS Lifetime 2035 Fund | 0 | 0 | 5,463 | 5,387 | 1,087 | 1,073 | ||||||||||||||||||
To MFS Lifetime 2040 Fund | 0 | 0 | 5,575 | 5,498 | 1,113 | 1,113 | ||||||||||||||||||
To MFS Lifetime 2045 Fund | 0 | 0 | 5,463 | 5,387 | 1,061 | 1,051 | ||||||||||||||||||
To MFS Lifetime 2050 Fund | 0 | 0 | 5,550 | 5,474 | 1,063 | 1,058 | ||||||||||||||||||
To MFS Lifetime 2055 Fund | 0 | 0 | 5,463 | 5,387 | 1,033 | 1,027 | ||||||||||||||||||
To MFS Lifetime 2060 Fund | 0 | 0 | 5,499 | 5,423 | 1,007 | 1,003 | ||||||||||||||||||
Total fees billed by E&Y To above Funds: | 0 | 0 | 55,201 | 54,437 | 10,848 | 10,797 |
Audit-Related Fees1 | Tax Fees2 | All Other Fees3 | ||||||||||||||||||||||
2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |||||||||||||||||||
Fees billed by E&Y: | ||||||||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime Income Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2020 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2025 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2030 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2035 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2040 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2045 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2050 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2055 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 | ||||||||||||||||||
To MFS and MFS Related Entities of MFS Lifetime 2060 Fund* | 1,783,260 | 1,661,127 | 0 | 0 | 107,150 | 104,750 |
Aggregate Fees for Non-audit Services | ||||||||
2021 | 2020 | |||||||
Fees billed by E&Y: | ||||||||
To MFS Lifetime Income Fund, MFS and MFS Related Entities# | 2,139,367 | 1,956,526 | ||||||
To MFS Lifetime 2020 Fund, MFS and MFS Related Entities# | 2,139,300 | 1,956,466 | ||||||
To MFS Lifetime 2025 Fund, MFS and MFS Related Entities# | 2,139,192 | 1,956,340 | ||||||
To MFS Lifetime 2030 Fund, MFS and MFS Related Entities# | 2,139,372 | 1,956,529 | ||||||
To MFS Lifetime 2035 Fund, MFS and MFS Related Entities# | 2,139,190 | 1,956,337 | ||||||
To MFS Lifetime 2040 Fund, MFS and MFS Related Entities# | 2,139,329 | 1,956,488 | ||||||
To MFS Lifetime 2045 Fund, MFS and MFS Related Entities# | 2,139,164 | 1,956,315 | ||||||
To MFS Lifetime 2050 Fund, MFS and MFS Related Entities# | 2,139,253 | 1,956,409 | ||||||
To MFS Lifetime 2055 Fund, MFS and MFS Related Entities# | 2,139,136 | 1,956,291 | ||||||
To MFS Lifetime 2060 Fund, MFS and MFS Related Entities# | 2,139,145 | 1,956,303 |
* | This amount reflects the fees billed to MFS and MFS Related Entities for non-audit services relating directly to the operations and financial reporting of the Funds (portions of which services also related to the operations and financial reporting of other funds within the MFS Funds complex). |
# | This amount reflects the aggregate fees billed by E&Y for non-audit services rendered to the Funds and for non-audit services rendered to MFS and the MFS Related Entities. |
1 | The fees included under “Audit-Related Fees” are fees related to assurance and related services that are reasonably related to the performance of the audit or review of financial statements, but not reported under ‘‘Audit Fees,’’ including accounting consultations, agreed-upon procedure reports, attestation reports, comfort letters and internal control reviews. |
2 | The fees included under “Tax Fees” are fees associated with tax compliance, tax advice and tax planning, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews and tax distribution and analysis. |
3 | The fees under “All Other Fees” are fees for products and services provided by E&Y other than those reported under “Audit Fees,” “Audit-Related Fees” and “Tax Fees,” including fees for services related to review of internal controls and review of Rule 38a-1 compliance program. |
Item 4(e)(1):
Set forth below are the policies and procedures established by the Audit Committee of the Board of Trustees relating to the pre-approval of audit and non-audit related services:
To the extent required by applicable law, pre-approval by the Audit Committee of the Board is needed for all audit and permissible non-audit services rendered to the Fund and all permissible non-audit services rendered to MFS or MFS Related Entities if the services relate directly to the operations and financial reporting of the Registrant. Pre-approval is currently on an engagement-by-engagement basis. In the event pre-approval of such services is necessary between regular meetings of the Audit Committee and it is not practical to wait to seek pre-approval at the next regular meeting of the Audit Committee, pre-approval of such services may be referred to the Chair of the Audit Committee for approval; provided that the Chair may not pre-approve any individual engagement for such services exceeding $50,000 or multiple engagements for such services in the aggregate exceeding $100,000 in each period between regular meetings of the Audit Committee. Any engagement pre-approved by the Chair between regular meetings of the Audit Committee shall be presented for ratification by the entire Audit Committee at its next regularly scheduled meeting.
Item 4(e)(2):
None, or 0%, of the services relating to the Audit-Related Fees, Tax Fees and All Other Fees paid by the Fund and MFS and MFS Related Entities relating directly to the operations and financial reporting of the Registrant disclosed above were approved by the audit committee pursuant to paragraphs (c)(7)(i)(C) of Rule 2-01 of Regulation S-X (which permits audit committee approval after the start of the engagement with respect to services other than audit, review or attest services, if certain conditions are satisfied).
Item 4(f):
Not applicable.
Item 4(h):
The Registrant’s Audit Committee has considered whether the provision by a Registrant’s independent registered public accounting firm of non-audit services to MFS and MFS Related Entities that were not pre-approved by the Committee (because such services did not relate directly to the operations and financial reporting of the Registrant) was compatible with maintaining the independence of the independent registered public accounting firm as the Registrant’s principal auditors.
ITEM 5. | AUDIT COMMITTEE OF LISTED REGISTRANTS. |
Not applicable to the Registrant.
ITEM 6. | INVESTMENTS |
A schedule of investments of each series of the Registrant is included as part of the report to shareholders of such series under Item 1(a) of this Form N-CSR.
ITEM 7. | DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES. |
Not applicable to the Registrant.
ITEM 8. | PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES. |
Not applicable to the Registrant.
ITEM 9. | PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS. |
Not applicable to the Registrant.
ITEM 10. | SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. |
There were no material changes to the procedures by which shareholders may send recommendations to the Board for nominees to the Registrant’s Board since the Registrant last provided disclosure as to such procedures in response to the requirements of Item 407 (c)(2)(iv) of Regulation S-K or this Item.
ITEM 11. | CONTROLS AND PROCEDURES. |
(a) | Based upon their evaluation of the effectiveness of the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “Act”)) as conducted within 90 days of the filing date of this report on Form N-CSR, the registrant’s principal financial officer and principal executive officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms. |
(b) | There were no changes in the registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the period covered by the report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
ITEM 12. | DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES. |
Not applicable to the Registrant.
ITEM 13. | EXHIBITS. |
(a) | File the exhibits listed below as part of this form. Letter or number the exhibits in the sequence indicated. |
(1) | Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements through filing of an exhibit: Code of Ethics attached hereto as EX-99.COE. |
(2) | A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2): Attached hereto as EX-99.302CERT. |
(3) | Any written solicitation to purchase securities under Rule 23c-1 under the Act (17 CFR 270.23c-1) sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not applicable. |
(4) | Change in the registrant’s independent public accountant. Not applicable. |
(b) | If the report is filed under Section 13(a) or 15(d) of the Exchange Act, provide the certifications required by Rule 30a-2(b) under the Act (17 CFR 270.30a-2(b)), Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)) and Section 1350 of Chapter 63 of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed “filed” for the purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference: Attached hereto as EX-99.906CERT. |
Notice
A copy of the Declaration of Trust, as amended, of the Registrant is on file with the Secretary of State of The Commonwealth of Massachusetts and notice is hereby given that this instrument is executed on behalf of the Registrant by an officer of the Registrant as an officer and not individually and the obligations of or arising out of this instrument are not binding upon any of the Trustees or shareholders individually, but are binding only upon the assets and property of the respective constituent series of the Registrant.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) MFS SERIES TRUST XII
By (Signature and Title)* | /S/ DAVID L. DILORENZO | |
David L. DiLorenzo, President |
Date: June 15, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title)* | /S/ DAVID L. DILORENZO | |
David L. DiLorenzo, President (Principal Executive Officer) |
Date: June 15, 2021
By (Signature and Title)* | /S/ JAMES O. YOST | |
James O. Yost, Treasurer (Principal Financial Officer and Accounting Officer) |
Date: June 15, 2021
* | Print name and title of each signing officer under his or her signature. |