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
111Huntington 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, 2024
ITEM 1. REPORTS TO STOCKHOLDERS.
Item 1(a):
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img2ec03e511.gif)
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11 | |
16 | |
37 | |
48 | |
59 | |
68 | |
70 | |
72 | |
122 | |
158 | |
159 | |
162 | |
163 | |
163 | |
163 | |
163 | |
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165 |
back cover |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/imgbfaae1903.jpg)
MFS Limited Maturity Fund | 20.1% |
MFS Total Return Bond Fund | 19.4% |
MFS Inflation-Adjusted Bond Fund | 9.9% |
MFS Government Securities Fund | 9.4% |
MFS Global Opportunistic Bond Fund | 7.0% |
MFS Blended Research Mid Cap Equity Fund | 2.9% |
MFS Blended Research International Equity Fund | 2.5% |
MFS High Income Fund | 2.0% |
MFS Value Fund | 2.0% |
MFS Blended Research Value Equity Fund | 2.0% |
MFS Commodity Strategy Fund | 2.0% |
MFS Global Real Estate Fund | 1.9% |
MFS Blended Research Core Equity Fund | 1.6% |
MFS Research Fund | 1.6% |
MFS Blended Research Growth Equity Fund | 1.6% |
MFS Growth Fund | 1.6% |
MFS Research International Fund | 1.5% |
MFS Mid Cap Value Fund | 1.5% |
MFS Mid Cap Growth Fund | 1.5% |
MFS Emerging Markets Debt Fund | 1.0% |
MFS Emerging Markets Debt Local Currency Fund | 1.0% |
MFS Blended Research Small Cap Equity Fund | 1.0% |
MFS International Growth Fund | 0.5% |
MFS International Intrinsic Value Fund | 0.5% |
MFS New Discovery Value Fund | 0.5% |
MFS New Discovery Fund | 0.5% |
Cash & Cash Equivalents | 3.0% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img9d5830954.jpg)
MFS Total Return Bond Fund | 18.0% |
MFS Limited Maturity Fund | 17.2% |
MFS Inflation-Adjusted Bond Fund | 9.9% |
MFS Government Securities Fund | 9.3% |
MFS Global Opportunistic Bond Fund | 7.0% |
MFS Blended Research Mid Cap Equity Fund | 3.2% |
MFS Blended Research International Equity Fund | 2.9% |
MFS High Income Fund | 2.6% |
MFS Value Fund | 2.3% |
MFS Blended Research Value Equity Fund | 2.3% |
MFS Commodity Strategy Fund | 2.0% |
MFS Global Real Estate Fund | 2.0% |
MFS Blended Research Core Equity Fund | 1.9% |
MFS Research Fund | 1.9% |
MFS Blended Research Growth Equity Fund | 1.9% |
MFS Growth Fund | 1.9% |
MFS Research International Fund | 1.6% |
MFS Mid Cap Value Fund | 1.6% |
MFS Mid Cap Growth Fund | 1.6% |
MFS Emerging Markets Debt Fund | 1.3% |
MFS Emerging Markets Debt Local Currency Fund | 1.3% |
MFS Blended Research Small Cap Equity Fund | 1.0% |
MFS International Growth Fund | 0.7% |
MFS International Intrinsic Value Fund | 0.6% |
MFS New Discovery Value Fund | 0.5% |
MFS New Discovery Fund | 0.5% |
Cash & Cash Equivalents | 3.0% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img0e16c27d5.jpg)
MFS Total Return Bond Fund | 12.5% |
MFS Government Securities Fund | 9.3% |
MFS Inflation-Adjusted Bond Fund | 9.0% |
MFS Limited Maturity Fund | 7.1% |
MFS Global Opportunistic Bond Fund | 6.4% |
MFS Blended Research Mid Cap Equity Fund | 4.9% |
MFS Blended Research International Equity Fund | 4.7% |
MFS High Income Fund | 4.1% |
MFS Value Fund | 3.3% |
MFS Blended Research Value Equity Fund | 3.3% |
MFS Blended Research Core Equity Fund | 2.9% |
MFS Research Fund | 2.9% |
MFS Blended Research Growth Equity Fund | 2.9% |
MFS Growth Fund | 2.9% |
MFS Mid Cap Value Fund | 2.4% |
MFS Mid Cap Growth Fund | 2.4% |
MFS Emerging Markets Debt Fund | 2.3% |
MFS Research International Fund | 2.3% |
MFS Commodity Strategy Fund | 2.3% |
MFS Global Real Estate Fund | 2.2% |
MFS Emerging Markets Debt Local Currency Fund | 2.0% |
MFS International Intrinsic Value Fund | 1.2% |
MFS International Growth Fund | 1.1% |
MFS Blended Research Small Cap Equity Fund | 1.1% |
MFS New Discovery Value Fund | 0.6% |
MFS New Discovery Fund | 0.6% |
MFS International New Discovery Fund | 0.3% |
Cash & Cash Equivalents | 3.0% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/imgc1676aee6.jpg)
MFS Blended Research Mid Cap Equity Fund | 7.6% |
MFS Blended Research International Equity Fund | 6.8% |
MFS Government Securities Fund | 6.6% |
MFS Total Return Bond Fund | 6.6% |
MFS Inflation-Adjusted Bond Fund | 6.3% |
MFS Global Opportunistic Bond Fund | 4.4% |
MFS Value Fund | 4.3% |
MFS Blended Research Value Equity Fund | 4.3% |
MFS High Income Fund | 4.0% |
MFS Blended Research Core Equity Fund | 3.9% |
MFS Research Fund | 3.9% |
MFS Blended Research Growth Equity Fund | 3.9% |
MFS Growth Fund | 3.8% |
MFS Mid Cap Value Fund | 3.8% |
MFS Mid Cap Growth Fund | 3.7% |
MFS Commodity Strategy Fund | 3.3% |
MFS Global Real Estate Fund | 3.3% |
MFS Research International Fund | 3.1% |
MFS Emerging Markets Debt Fund | 3.0% |
MFS Emerging Markets Debt Local Currency Fund | 2.0% |
MFS International Intrinsic Value Fund | 1.8% |
MFS International Growth Fund | 1.8% |
MFS Blended Research Small Cap Equity Fund | 1.6% |
MFS International New Discovery Fund | 1.3% |
MFS New Discovery Value Fund | 0.8% |
MFS New Discovery Fund | 0.8% |
MFS Blended Research Emerging Markets Equity Fund | 0.2% |
MFS Emerging Markets Equity Fund | 0.1% |
Cash & Cash Equivalents | 3.0% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img988f16cf7.jpg)
MFS Blended Research Mid Cap Equity Fund | 9.1% |
MFS Blended Research International Equity Fund | 9.0% |
MFS Value Fund | 5.1% |
MFS Blended Research Value Equity Fund | 5.1% |
MFS Blended Research Growth Equity Fund | 4.7% |
MFS Growth Fund | 4.6% |
MFS Blended Research Core Equity Fund | 4.6% |
MFS Mid Cap Value Fund | 4.6% |
MFS Research Fund | 4.6% |
MFS Inflation-Adjusted Bond Fund | 4.5% |
MFS Mid Cap Growth Fund | 4.5% |
MFS Commodity Strategy Fund | 4.2% |
MFS Global Real Estate Fund | 4.1% |
MFS Research International Fund | 3.5% |
MFS High Income Fund | 3.4% |
MFS International Intrinsic Value Fund | 2.7% |
MFS International Growth Fund | 2.6% |
MFS Emerging Markets Debt Fund | 2.6% |
MFS Global Opportunistic Bond Fund | 2.6% |
MFS International New Discovery Fund | 2.3% |
MFS Total Return Bond Fund | 2.2% |
MFS Blended Research Small Cap Equity Fund | 2.0% |
MFS Emerging Markets Debt Local Currency Fund | 1.7% |
MFS New Discovery Value Fund | 1.0% |
MFS New Discovery Fund | 1.0% |
MFS Blended Research Emerging Markets Equity Fund | 0.6% |
MFS Emerging Markets Equity Fund | 0.6% |
Cash & Cash Equivalents | 2.3% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img909d50ac8.jpg)
MFS Blended Research International Equity Fund | 10.2% |
MFS Blended Research Mid Cap Equity Fund | 9.6% |
MFS Value Fund | 5.3% |
MFS Blended Research Value Equity Fund | 5.3% |
MFS Blended Research Growth Equity Fund | 4.9% |
MFS Growth Fund | 4.9% |
MFS Mid Cap Value Fund | 4.8% |
MFS Commodity Strategy Fund | 4.7% |
MFS Mid Cap Growth Fund | 4.7% |
MFS Blended Research Core Equity Fund | 4.6% |
MFS Research Fund | 4.6% |
MFS Global Real Estate Fund | 4.6% |
MFS Research International Fund | 3.8% |
MFS Inflation-Adjusted Bond Fund | 3.3% |
MFS International New Discovery Fund | 3.3% |
MFS International Intrinsic Value Fund | 3.2% |
MFS International Growth Fund | 3.1% |
MFS Blended Research Small Cap Equity Fund | 2.3% |
MFS Total Return Bond Fund | 2.0% |
MFS High Income Fund | 1.4% |
MFS New Discovery Value Fund | 1.2% |
MFS New Discovery Fund | 1.2% |
MFS Emerging Markets Debt Fund | 1.1% |
MFS Global Opportunistic Bond Fund | 1.1% |
MFS Blended Research Emerging Markets Equity Fund | 0.9% |
MFS Emerging Markets Equity Fund | 0.8% |
MFS Emerging Markets Debt Local Currency Fund | 0.7% |
Cash & Cash Equivalents | 2.4% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/imgeaf6847e9.jpg)
MFS Blended Research International Equity Fund | 11.1% |
MFS Blended Research Mid Cap Equity Fund | 9.9% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.5% |
MFS Commodity Strategy Fund | 5.1% |
MFS Blended Research Growth Equity Fund | 5.1% |
MFS Growth 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 Blended Research Core Equity Fund | 4.6% |
MFS Research Fund | 4.6% |
MFS International New Discovery Fund | 4.0% |
MFS Research International Fund | 4.0% |
MFS International Growth Fund | 3.5% |
MFS International Intrinsic Value Fund | 3.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.4% |
MFS Total Return Bond Fund | 1.8% |
MFS New Discovery Value Fund | 1.3% |
MFS New Discovery Fund | 1.2% |
MFS Blended Research Emerging Markets Equity Fund | 1.1% |
MFS Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | 2.4% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img95a817e010.jpg)
MFS Blended Research International Equity Fund | 11.1% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.5% |
MFS Commodity Strategy Fund | 5.2% |
MFS Blended Research Growth Equity Fund | 5.1% |
MFS Growth Fund | 5.0% |
MFS Mid Cap Value Fund | 5.0% |
MFS Global Real Estate Fund | 4.9% |
MFS Mid Cap Growth Fund | 4.9% |
MFS Blended Research Core Equity Fund | 4.6% |
MFS Research Fund | 4.6% |
MFS International New Discovery Fund | 4.0% |
MFS Research International Fund | 4.0% |
MFS International Growth Fund | 3.5% |
MFS International Intrinsic Value Fund | 3.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.4% |
MFS Total Return Bond Fund | 1.8% |
MFS New Discovery Value Fund | 1.2% |
MFS New Discovery Fund | 1.2% |
MFS Blended Research Emerging Markets Equity Fund | 1.1% |
MFS Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | 2.4% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/imgf30f774811.jpg)
MFS Blended Research International Equity Fund | 11.1% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.5% |
MFS Blended Research Growth Equity Fund | 5.1% |
MFS Growth Fund | 5.1% |
MFS Mid Cap Value Fund | 5.0% |
MFS Commodity Strategy Fund | 5.0% |
MFS Global Real Estate Fund | 5.0% |
MFS Mid Cap Growth Fund | 5.0% |
MFS Blended Research Core Equity Fund | 4.6% |
MFS Research Fund | 4.6% |
MFS International New Discovery Fund | 4.1% |
MFS Research International Fund | 4.0% |
MFS International Growth Fund | 3.5% |
MFS International Intrinsic Value Fund | 3.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.4% |
MFS Total Return Bond Fund | 1.8% |
MFS New Discovery Value Fund | 1.2% |
MFS New Discovery Fund | 1.2% |
MFS Emerging Markets Equity Fund | 1.0% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | 2.3% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img231d450012.jpg)
MFS Blended Research International Equity Fund | 11.0% |
MFS Blended Research Mid Cap Equity Fund | 10.0% |
MFS Value Fund | 5.5% |
MFS Blended Research Value Equity Fund | 5.5% |
MFS Blended Research Growth Equity Fund | 5.1% |
MFS Growth 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 Commodity Strategy Fund | 5.0% |
MFS Blended Research Core Equity Fund | 4.6% |
MFS Research Fund | 4.6% |
MFS International New Discovery Fund | 4.1% |
MFS Research International Fund | 4.0% |
MFS International Growth Fund | 3.5% |
MFS International Intrinsic Value Fund | 3.5% |
MFS Blended Research Small Cap Equity Fund | 2.5% |
MFS Inflation-Adjusted Bond Fund | 2.4% |
MFS Total Return Bond Fund | 1.8% |
MFS New Discovery Value Fund | 1.3% |
MFS New Discovery Fund | 1.3% |
MFS Blended Research Emerging Markets Equity Fund | 1.0% |
MFS Emerging Markets Equity Fund | 1.0% |
Cash & Cash Equivalents | 2.2% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img1ed72f2513.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/29/2005 | 5.03% | 3.58% | 3.62% | N/A |
B | 9/29/2005 | 4.25% | 2.79% | 2.85% | N/A |
C | 9/29/2005 | 4.34% | 2.81% | 2.85% | N/A |
I | 9/29/2005 | 5.38% | 3.84% | 3.89% | N/A |
R1 | 9/29/2005 | 4.25% | 2.81% | 2.86% | N/A |
R2 | 9/29/2005 | 4.77% | 3.31% | 3.35% | N/A |
R3 | 9/29/2005 | 5.03% | 3.57% | 3.62% | N/A |
R4 | 9/29/2005 | 5.29% | 3.84% | 3.87% | N/A |
R6 | 8/29/2016 | 5.41% | 3.94% | N/A | 4.19% |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 1.20% | N/A |
MFS Lifetime Income Fund Blended Index (f)(z) | 3.75% | 3.13% | 3.75% | N/A |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | (1.54)% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | 0.88% | (1.17)% | 2.11% | N/A |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 4.38% | N/A |
Standard & Poor’s 500 Stock Index (f) | 22.66% | 13.19% | 12.41% | N/A |
1-yr | 5-yr | 10-yr | Life (t) | |
A With Initial Sales Charge (4.25%) | 0.57% | 2.69% | 3.17% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 0.25% | 2.44% | 2.85% | N/A |
C With CDSC (1% for 12 months) (v) | 3.34% | 2.81% | 2.85% | 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 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 September 29, 2005 (the fund’s inception date) and at the end of the reporting period: |
4/30/24 | 4/30/23 | |
Bloomberg U.S. Aggregate Bond Index | 71.0% | 71.0% |
Standard & Poor’s 500 Stock Index | 20.0% | 20.0% |
MSCI EAFE Index (net div) | 5.0% | 5.0% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 2.0% | 2.0% |
Bloomberg Commodity Index | 2.0% | 2.0% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img3e6cc33914.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 11/02/2012 | 5.77% | 4.28% | 4.83% | N/A |
B | 11/02/2012 | 5.00% | 3.50% | 4.03% | N/A |
C | 11/02/2012 | 4.96% | 3.50% | 4.03% | N/A |
I | 11/02/2012 | 6.06% | 4.52% | 5.07% | N/A |
R1 | 11/02/2012 | 4.99% | 3.48% | 4.03% | N/A |
R2 | 11/02/2012 | 5.60% | 4.02% | 4.56% | N/A |
R3 | 11/02/2012 | 5.76% | 4.27% | 4.82% | N/A |
R4 | 11/02/2012 | 6.11% | 4.52% | 5.07% | N/A |
R6 | 8/29/2016 | 6.12% | 4.67% | N/A | 5.49% |
Standard & Poor’s 500 Stock Index (f) | 22.66% | 13.19% | 12.41% | N/A |
MFS Lifetime 2025 Fund Blended Index (f)(z) | 4.60% | 3.97% | 4.83% | N/A |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | (1.54)% | N/A |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 1.20% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (1.17)% | 2.11% | N/A |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 4.38% | N/A |
A With Initial Sales Charge (5.75%) | (0.31)% | 3.05% | 4.21% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 1.00% | 3.15% | 4.03% | N/A |
C With CDSC (1% for 12 months) (v) | 3.96% | 3.50% | 4.03% | 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 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: |
4/30/24 | 4/30/23 | |
Bloomberg U.S. Aggregate Bond Index | 67.70% | 65.50% |
Standard & Poor’s 500 Stock Index | 22.40% | 24.00% |
MSCI EAFE Index (net div) | 5.90% | 6.50% |
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/0001683863-24-004444/imgc0be76c015.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/29/2005 | 8.06% | 5.68% | 6.11% | N/A |
B | 9/29/2005 | 7.27% | 4.89% | 5.31% | N/A |
C | 9/29/2005 | 7.21% | 4.90% | 5.31% | N/A |
I | 9/29/2005 | 8.35% | 5.95% | 6.35% | N/A |
R1 | 9/29/2005 | 7.24% | 4.90% | 5.31% | N/A |
R2 | 9/29/2005 | 7.82% | 5.42% | 5.84% | N/A |
R3 | 9/29/2005 | 8.06% | 5.69% | 6.11% | N/A |
R4 | 9/29/2005 | 8.36% | 5.95% | 6.37% | N/A |
R6 | 8/29/2016 | 8.49% | 6.09% | N/A | 7.11% |
Standard & Poor’s 500 Stock Index (f) | 22.66% | 13.19% | 12.41% | N/A |
MFS Lifetime 2030 Fund Blended Index (f)(z) | 7.38% | 5.84% | 6.22% | N/A |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | (1.54)% | N/A |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 1.20% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (1.17)% | 2.11% | N/A |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 4.38% | N/A |
A With Initial Sales Charge (5.75%) | 1.84% | 4.44% | 5.48% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 3.27% | 4.56% | 5.31% | N/A |
C With CDSC (1% for 12 months) (v) | 6.21% | 4.90% | 5.31% | 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: |
4/30/24 | 4/30/23 | |
Bloomberg U.S. Aggregate Bond Index | 54.00% | 50.00% |
Standard & Poor’s 500 Stock Index | 31.90% | 34.50% |
MSCI EAFE Index (net div) | 9.50% | 10.50% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 2.30% | 2.50% |
Bloomberg Commodity Index | 2.30% | 2.50% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img182a760516.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 11/02/2012 | 11.13% | 7.28% | 7.22% | N/A |
B | 11/02/2012 | 10.24% | 6.46% | 6.41% | N/A |
C | 11/02/2012 | 10.27% | 6.46% | 6.41% | N/A |
I | 11/02/2012 | 11.44% | 7.55% | 7.47% | N/A |
R1 | 11/02/2012 | 10.25% | 6.43% | 6.40% | N/A |
R2 | 11/02/2012 | 10.85% | 7.00% | 6.95% | N/A |
R3 | 11/02/2012 | 11.14% | 7.27% | 7.21% | N/A |
R4 | 11/02/2012 | 11.45% | 7.54% | 7.49% | N/A |
R6 | 8/29/2016 | 11.59% | 7.70% | N/A | 8.54% |
Standard & Poor’s 500 Stock Index (f) | 22.66% | 13.19% | 12.41% | N/A |
MFS Lifetime 2035 Fund Blended Index (f)(z) | 11.01% | 7.85% | 7.43% | N/A |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | (1.54)% | N/A |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 1.20% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (1.17)% | 2.11% | N/A |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 4.38% | N/A |
A With Initial Sales Charge (5.75%) | 4.74% | 6.02% | 6.59% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 6.24% | 6.15% | 6.41% | N/A |
C With CDSC (1% for 12 months) (v) | 9.27% | 6.46% | 6.41% | N/A |
(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: |
4/30/24 | 4/30/23 | |
Standard & Poor’s 500 Stock Index | 44.30% | 46.50% |
Bloomberg U.S. Aggregate Bond Index | 34.00% | 30.00% |
MSCI EAFE Index (net div) | 15.10% | 16.50% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 3.30% | 3.50% |
Bloomberg Commodity Index | 3.30% | 3.50% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img176cbea917.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/29/2005 | 13.33% | 8.04% | 7.75% | N/A |
B | 9/29/2005 | 12.50% | 7.22% | 6.94% | N/A |
C | 9/29/2005 | 12.46% | 7.23% | 6.95% | N/A |
I | 9/29/2005 | 13.60% | 8.30% | 7.99% | N/A |
R1 | 9/29/2005 | 12.46% | 7.21% | 6.94% | N/A |
R2 | 9/29/2005 | 13.03% | 7.75% | 7.47% | N/A |
R3 | 9/29/2005 | 13.31% | 8.03% | 7.75% | N/A |
R4 | 9/29/2005 | 13.58% | 8.30% | 8.02% | N/A |
R6 | 8/29/2016 | 13.72% | 8.44% | N/A | 9.22% |
Standard & Poor's 500 Stock Index (f) | 22.66% | 13.19% | 12.41% | N/A |
MFS Lifetime 2040 Fund Blended Index (f)(z) | 13.60% | 8.84% | 8.02% | N/A |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | (1.54)% | N/A |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 1.20% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (1.17)% | 2.11% | N/A |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 4.38% | N/A |
A With Initial Sales Charge (5.75%) | 6.81% | 6.77% | 7.12% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 8.50% | 6.92% | 6.94% | N/A |
C With CDSC (1% for 12 months) (v) | 11.46% | 7.23% | 6.95% | 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 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: |
4/30/24 | 4/30/23 | |
Standard & Poor's 500 Stock Index | 52.75% | 53.25% |
MSCI EAFE Index (net div) | 21.20% | 22.00% |
Bloomberg U.S. Aggregate Bond Index | 17.75% | 16.25% |
Bloomberg Commodity Index | 4.15% | 4.25% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 4.15% | 4.25% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/imgdbbebc8d18.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 11/02/2012 | 13.87% | 8.40% | 7.97% | N/A |
B | 11/02/2012 | 12.99% | 7.58% | 7.17% | N/A |
C | 11/02/2012 | 12.99% | 7.59% | 7.17% | N/A |
I | 11/02/2012 | 14.11% | 8.66% | 8.26% | N/A |
R1 | 11/02/2012 | 12.93% | 7.56% | 7.15% | N/A |
R2 | 11/02/2012 | 13.59% | 8.12% | 7.70% | N/A |
R3 | 11/02/2012 | 13.85% | 8.39% | 7.97% | N/A |
R4 | 11/02/2012 | 14.11% | 8.66% | 8.24% | N/A |
R6 | 8/29/2016 | 14.27% | 8.82% | N/A | 9.52% |
Standard & Poor’s 500 Stock Index (f) | 22.66% | 13.19% | 12.41% | N/A |
MFS Lifetime 2045 Fund Blended Index (f)(z) | 14.71% | 9.46% | 8.37% | N/A |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | (1.54)% | N/A |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 1.20% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (1.17)% | 2.11% | N/A |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 4.38% | N/A |
A With Initial Sales Charge (5.75%) | 7.33% | 7.12% | 7.34% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 8.99% | 7.27% | 7.17% | N/A |
C With CDSC (1% for 12 months) (v) | 11.99% | 7.59% | 7.17% | 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 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: |
4/30/24 | 4/30/23 | |
Standard & Poor’s 500 Stock Index | 55.25% | 55.75% |
MSCI EAFE Index (net div) | 25.20% | 26.00% |
Bloomberg U.S. Aggregate Bond Index | 10.25% | 8.75% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 4.65% | 4.75% |
Bloomberg Commodity Index | 4.65% | 4.75% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img7584ee1619.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 9/15/2010 | 14.17% | 8.47% | 8.01% | N/A |
B | 9/15/2010 | 13.32% | 7.66% | 7.21% | N/A |
C | 9/15/2010 | 13.33% | 7.66% | 7.21% | N/A |
I | 9/15/2010 | 14.46% | 8.73% | 8.28% | N/A |
R1 | 9/15/2010 | 13.32% | 7.66% | 7.21% | N/A |
R2 | 9/15/2010 | 13.89% | 8.20% | 7.74% | N/A |
R3 | 9/15/2010 | 14.18% | 8.46% | 8.01% | N/A |
R4 | 9/15/2010 | 14.49% | 8.73% | 8.28% | N/A |
R6 | 8/29/2016 | 14.60% | 8.90% | N/A | 9.56% |
Standard & Poor’s 500 Stock Index (f) | 22.66% | 13.19% | 12.41% | N/A |
MFS Lifetime 2050 Fund Blended Index (f)(z) | 15.40% | 9.67% | 8.47% | N/A |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | (1.54)% | N/A |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 1.20% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (1.17)% | 2.11% | N/A |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 4.38% | N/A |
A With Initial Sales Charge (5.75%) | 7.60% | 7.19% | 7.37% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 9.32% | 7.36% | 7.21% | N/A |
C With CDSC (1% for 12 months) (v) | 12.33% | 7.66% | 7.21% | 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: |
4/30/24 | 4/30/23 | |
Standard & Poor's 500 Stock Index | 57.00% | 57.00% |
MSCI EAFE Index (net div) | 28.00% | 28.00% |
Bloomberg Commodity Index | 5.00% | 5.00% |
Bloomberg U.S. Aggregate Bond Index | 5.00% | 5.00% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 5.00% | 5.00% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/imgf3c3a35720.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | 10-yr | Life (t) |
A | 11/02/2012 | 14.17% | 8.48% | 8.01% | N/A |
B | 11/02/2012 | 13.32% | 7.66% | 7.20% | N/A |
C | 11/02/2012 | 13.34% | 7.67% | 7.21% | N/A |
I | 11/02/2012 | 14.49% | 8.74% | 8.23% | N/A |
R1 | 11/02/2012 | 13.34% | 7.68% | 7.20% | N/A |
R2 | 11/02/2012 | 13.89% | 8.22% | 7.74% | N/A |
R3 | 11/02/2012 | 14.16% | 8.47% | 8.01% | N/A |
R4 | 11/02/2012 | 14.47% | 8.75% | 8.28% | N/A |
R6 | 8/29/2016 | 14.66% | 8.92% | N/A | 9.57% |
Standard & Poor’s 500 Stock Index (f) | 22.66% | 13.19% | 12.41% | N/A |
MFS Lifetime 2055 Fund Blended Index (f)(z) | 15.40% | 9.67% | 8.47% | N/A |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | (1.54)% | N/A |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 1.20% | N/A |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (1.17)% | 2.11% | N/A |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 4.38% | N/A |
A With Initial Sales Charge (5.75%) | 7.61% | 7.20% | 7.37% | N/A |
B With CDSC (Declining over six years from 4% to 0%) (v) | 9.32% | 7.36% | 7.20% | N/A |
C With CDSC (1% for 12 months) (v) | 12.34% | 7.67% | 7.21% | 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 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: |
4/30/24 | 4/30/23 | |
Standard & Poor’s 500 Stock Index | 57.00% | 57.00% |
MSCI EAFE Index (net div) | 28.00% | 28.00% |
Bloomberg Commodity Index | 5.00% | 5.00% |
Bloomberg U.S. Aggregate Bond Index | 5.00% | 5.00% |
FTSE EPRA Nareit Developed Real Estate Index (net div) | 5.00% | 5.00% |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/img898d832721.jpg)
Share Class | Class Inception Date | 1-yr | 5-yr | Life (t) |
A | 12/06/2016 | 14.12% | 8.49% | 9.54% |
B | 12/06/2016 | 13.27% | 7.67% | 8.74% |
C | 12/06/2016 | 13.30% | 7.68% | 8.74% |
I | 12/06/2016 | 14.39% | 8.76% | 9.83% |
R1 | 12/06/2016 | 14.15% | 7.95% | 8.92% |
R2 | 12/06/2016 | 13.92% | 8.22% | 9.29% |
R3 | 12/06/2016 | 14.12% | 8.49% | 9.55% |
R4 | 12/06/2016 | 14.45% | 8.74% | 9.81% |
R6 | 12/06/2016 | 14.65% | 8.90% | 9.95% |
Standard & Poor's 500 Stock Index (f) | 22.66% | 13.19% | 13.79% |
MFS Lifetime 2060 Fund Blended Index (f)(z) | 15.40% | 9.67% | 10.36% |
Bloomberg Commodity Index (f) | 2.89% | 7.04% | 3.93% |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (0.16)% | 0.79% |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (1.17)% | 1.85% |
MSCI EAFE Index (net div) (f) | 9.28% | 6.18% | 7.37% |
A With Initial Sales Charge (5.75%) | 7.56% | 7.21% | 8.67% |
B With CDSC (Declining over six years from 4% to 0%) (v) | 9.27% | 7.37% | 8.74% |
C With CDSC (1% for 12 months) (v) | 12.30% | 7.68% | 8.74% |
(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: |
4/30/24 | 4/30/23 | |
Standard & Poor’s 500 Stock Index | 57.00% | 57.00% |
MSCI EAFE Index (net div) | 28.00% | 28.00% |
Bloomberg 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/0001683863-24-004444/img4b5f0df422.jpg)
Share Class | Class Inception Date | 1-yr | Life (t) |
A | 9/01/2021 | 14.19% | 1.37% |
C | 9/01/2021 | 13.47% | 0.66% |
I | 9/01/2021 | 14.58% | 1.67% |
R1 | 9/01/2021 | 13.33% | 0.63% |
R2 | 9/01/2021 | 13.99% | 1.17% |
R3 | 9/01/2021 | 14.20% | 1.38% |
R4 | 9/01/2021 | 14.47% | 1.63% |
R6 | 9/01/2021 | 14.66% | 1.70% |
Standard & Poor's 500 Stock Index (f) | 22.66% | 5.76% |
MFS Lifetime 2065 Fund Blended Index (f)(z) | 15.40% | 3.48% |
Bloomberg Commodity Index (f) | 2.89% | 5.70% |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | (4.67)% |
FTSE EPRA Nareit Developed Real Estate Index (net div) (f) | (0.88)% | (8.41)% |
MSCI EAFE Index (net div) (f) | 9.28% | 1.47% |
A With Initial Sales Charge (5.75%) | 7.62% | (0.85)% |
C With CDSC (1% for 12 months) (v) | 12.47% | 0.66% |
(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 2065 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: |
4/30/24 | 4/30/23 | |
Standard & Poor’s 500 Stock Index | 57.00% | 57.00% |
MSCI EAFE Index (net div) | 28.00% | 28.00% |
Bloomberg 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% |
(a) | Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith. |
(c) | FTSE International Limited (“FTSE”)© FTSE 2019. “FTSE®” is a trademark of the London Stock Exchange Group companies and is used by FTSE International Limited under license. “FT-SE®”, “FOOTSIE®” and “FTSE4GOOD®” are trademarks of the London Stock Exchange Group companies. “Nareit®” is a trademark of the National Association of Real Estate Investment Trusts (“Nareit”) and “EPRA®” is a trademark of the European Public Real Estate Association (“EPRA”) and all are used by FTSE under license. The FTSE EPRA Nareit Developed Real Estate Index is calculated by FTSE. Neither FTSE, Euronext N.V., Nareit, nor EPRA sponsor, endorse, or promote this product and are not in any way connected to it and do not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE, Euronext N.V., Nareit, and EPRA. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent. |
(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, 2023 through April 30, 2024
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.24% | $1,000.00 | $1,086.53 | $1.25 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,023.67 | $1.21 | |
B | Actual | 0.99% | $1,000.00 | $1,082.53 | $5.13 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.94 | $4.97 | |
C | Actual | 0.99% | $1,000.00 | $1,083.49 | $5.13 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.94 | $4.97 | |
I | Actual | 0.00% | $1,000.00 | $1,088.77 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 0.99% | $1,000.00 | $1,082.43 | $5.13 |
Hypothetical (h) | 0.99% | $1,000.00 | $1,019.94 | $4.97 | |
R2 | Actual | 0.49% | $1,000.00 | $1,085.21 | $2.54 |
Hypothetical (h) | 0.49% | $1,000.00 | $1,022.43 | $2.46 | |
R3 | Actual | 0.24% | $1,000.00 | $1,086.53 | $1.25 |
Hypothetical (h) | 0.24% | $1,000.00 | $1,023.67 | $1.21 | |
R4 | Actual | 0.00% | $1,000.00 | $1,088.83 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,089.18 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.25% | $1,000.00 | $1,093.99 | $1.30 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
B | Actual | 1.00% | $1,000.00 | $1,089.81 | $5.20 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
C | Actual | 1.00% | $1,000.00 | $1,089.84 | $5.20 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
I | Actual | 0.00% | $1,000.00 | $1,095.10 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,090.29 | $5.20 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
R2 | Actual | 0.50% | $1,000.00 | $1,093.24 | $2.60 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.38 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,094.03 | $1.30 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R4 | Actual | 0.00% | $1,000.00 | $1,095.57 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,095.61 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.25% | $1,000.00 | $1,117.63 | $1.32 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
B | Actual | 1.00% | $1,000.00 | $1,113.74 | $5.26 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
C | Actual | 1.00% | $1,000.00 | $1,113.50 | $5.25 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
I | Actual | 0.00% | $1,000.00 | $1,119.71 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,114.08 | $5.26 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
R2 | Actual | 0.50% | $1,000.00 | $1,117.10 | $2.63 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.38 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,117.83 | $1.32 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R4 | Actual | 0.00% | $1,000.00 | $1,119.62 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,120.26 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.25% | $1,000.00 | $1,147.93 | $1.34 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
B | Actual | 1.00% | $1,000.00 | $1,142.76 | $5.33 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
C | Actual | 1.00% | $1,000.00 | $1,142.76 | $5.33 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
I | Actual | 0.00% | $1,000.00 | $1,149.45 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,142.75 | $5.33 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
R2 | Actual | 0.50% | $1,000.00 | $1,145.78 | $2.67 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.38 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,147.27 | $1.33 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R4 | Actual | 0.00% | $1,000.00 | $1,148.60 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,150.11 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.25% | $1,000.00 | $1,168.32 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
B | Actual | 1.00% | $1,000.00 | $1,163.48 | $5.38 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
C | Actual | 1.00% | $1,000.00 | $1,163.78 | $5.38 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
I | Actual | 0.00% | $1,000.00 | $1,169.40 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,163.25 | $5.38 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
R2 | Actual | 0.50% | $1,000.00 | $1,166.13 | $2.69 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.38 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,168.18 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R4 | Actual | 0.00% | $1,000.00 | $1,169.72 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,169.77 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.25% | $1,000.00 | $1,175.28 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
B | Actual | 1.00% | $1,000.00 | $1,170.75 | $5.40 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
C | Actual | 1.00% | $1,000.00 | $1,171.13 | $5.40 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
I | Actual | 0.00% | $1,000.00 | $1,176.71 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,170.73 | $5.40 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
R2 | Actual | 0.50% | $1,000.00 | $1,173.94 | $2.70 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.38 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,175.79 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R4 | Actual | 0.00% | $1,000.00 | $1,176.65 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,177.64 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.25% | $1,000.00 | $1,179.87 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
B | Actual | 1.00% | $1,000.00 | $1,176.00 | $5.41 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
C | Actual | 1.00% | $1,000.00 | $1,175.87 | $5.41 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
I | Actual | 0.00% | $1,000.00 | $1,181.08 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,175.53 | $5.41 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
R2 | Actual | 0.50% | $1,000.00 | $1,178.08 | $2.71 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.38 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,179.74 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R4 | Actual | 0.00% | $1,000.00 | $1,181.35 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,181.93 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.25% | $1,000.00 | $1,179.93 | $1.36 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
B | Actual | 1.00% | $1,000.00 | $1,175.45 | $5.41 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
C | Actual | 1.00% | $1,000.00 | $1,175.48 | $5.41 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
I | Actual | 0.00% | $1,000.00 | $1,181.70 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 1.00% | $1,000.00 | $1,175.98 | $5.41 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
R2 | Actual | 0.50% | $1,000.00 | $1,178.45 | $2.71 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.38 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,179.75 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R4 | Actual | 0.00% | $1,000.00 | $1,181.93 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,182.45 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.25% | $1,000.00 | $1,179.52 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
B | Actual | 1.00% | $1,000.00 | $1,175.07 | $5.41 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
C | Actual | 1.00% | $1,000.00 | $1,174.90 | $5.41 |
Hypothetical (h) | 1.00% | $1,000.00 | $1,019.89 | $5.02 | |
I | Actual | 0.00% | $1,000.00 | $1,181.01 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R1 | Actual | 0.25% | $1,000.00 | $1,179.51 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R2 | Actual | 0.50% | $1,000.00 | $1,178.31 | $2.71 |
Hypothetical (h) | 0.50% | $1,000.00 | $1,022.38 | $2.51 | |
R3 | Actual | 0.25% | $1,000.00 | $1,179.43 | $1.35 |
Hypothetical (h) | 0.25% | $1,000.00 | $1,023.62 | $1.26 | |
R4 | Actual | 0.00% | $1,000.00 | $1,180.83 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $0.00 | |
R6 | Actual | 0.00% | $1,000.00 | $1,182.76 | $0.00 |
Hypothetical (h) | 0.00% | $1,000.00 | $1,024.86 | $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 182/366 (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 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.22% | $1,000.00 | $1,179.85 | $1.19 |
Hypothetical (h) | 0.22% | $1,000.00 | $1,023.77 | $1.11 | |
C | Actual | 0.97% | $1,000.00 | $1,176.87 | $5.25 |
Hypothetical (h) | 0.97% | $1,000.00 | $1,020.04 | $4.87 | |
I | Actual | 0.01% | $1,000.00 | $1,182.32 | $0.05 |
Hypothetical (h) | 0.01% | $1,000.00 | $1,024.81 | $0.05 | |
R1 | Actual | 0.97% | $1,000.00 | $1,175.38 | $5.25 |
Hypothetical (h) | 0.97% | $1,000.00 | $1,020.04 | $4.87 | |
R2 | Actual | 0.47% | $1,000.00 | $1,179.28 | $2.55 |
Hypothetical (h) | 0.47% | $1,000.00 | $1,022.53 | $2.36 | |
R3 | Actual | 0.22% | $1,000.00 | $1,179.99 | $1.19 |
Hypothetical (h) | 0.22% | $1,000.00 | $1,023.77 | $1.11 | |
R4 | Actual | 0.01% | $1,000.00 | $1,181.25 | $0.05 |
Hypothetical (h) | 0.01% | $1,000.00 | $1,024.81 | $0.05 | |
R6 | Actual | 0.01% | $1,000.00 | $1,183.19 | $0.05 |
Hypothetical (h) | 0.01% | $1,000.00 | $1,024.81 | $0.05 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. In addition to the fees and expenses which the fund bears directly, the fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the fund invests. If these indirect costs were included, your costs would have been higher. |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 69.8% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 532,597 | $6,258,015 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 1,160,207 | 6,207,107 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 5,540,281 | 43,712,819 | ||
MFS Government Securities Fund - Class R6 | 6,964,501 | 58,014,294 | ||
MFS High Income Fund - Class R6 | 4,154,878 | 12,547,730 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 6,903,335 | 61,646,782 | ||
MFS Limited Maturity Fund - Class R6 | 21,868,774 | 125,089,385 | ||
MFS Total Return Bond Fund - Class R6 | 13,123,411 | 120,472,917 | ||
$433,949,049 | ||||
International Stock Funds – 5.0% | ||||
MFS Blended Research International Equity Fund - Class R6 | 1,225,749 | $15,517,979 | ||
MFS International Growth Fund - Class R6 | 75,993 | 3,094,429 | ||
MFS International Intrinsic Value Fund - Class R6 | 78,746 | 3,089,232 | ||
MFS Research International Fund - Class R6 | 416,369 | 9,305,847 | ||
$31,007,487 | ||||
Non-Traditional Funds – 3.9% | ||||
MFS Commodity Strategy Fund - Class R6 | 3,414,989 | $12,293,959 | ||
MFS Global Real Estate Fund - Class R6 | 775,934 | 12,104,575 | ||
$24,398,534 | ||||
U.S. Stock Funds – 18.3% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 288,832 | $9,979,138 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 467,673 | 9,914,674 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,315,112 | 18,411,563 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 412,150 | 6,116,310 | ||
MFS Blended Research Value Equity Fund - Class R6 | 773,542 | 12,353,463 | ||
MFS Growth Fund - Class R6 | 51,218 | 9,855,908 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 299,529 | 9,102,690 | ||
MFS Mid Cap Value Fund - Class R6 | 289,025 | 9,271,917 | ||
MFS New Discovery Fund - Class R6 (a) | 103,990 | 3,037,542 | ||
MFS New Discovery Value Fund - Class R6 | 175,210 | 3,080,190 | ||
MFS Research Fund - Class R6 | 178,216 | 9,940,874 | ||
MFS Value Fund - Class R6 | 251,593 | 12,385,948 | ||
$113,450,217 | ||||
Money Market Funds – 3.0% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 18,701,436 | $18,701,436 | ||
Total Investment Companies (Identified Cost, $571,425,819) | $621,506,723 | |||
Other Assets, Less Liabilities – 0.0% | 37,878 | |||
Net Assets – 100.0% | $621,544,601 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 66.6% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 426,159 | $5,007,364 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 932,443 | 4,988,572 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 3,442,902 | 27,164,495 | ||
MFS Government Securities Fund - Class R6 | 4,327,365 | 36,046,954 | ||
MFS High Income Fund - Class R6 | 3,316,411 | 10,015,561 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 4,285,187 | 38,266,718 | ||
MFS Limited Maturity Fund - Class R6 | 11,632,689 | 66,538,982 | ||
MFS Total Return Bond Fund - Class R6 | 7,555,700 | 69,361,327 | ||
$257,389,973 | ||||
International Stock Funds – 5.8% | ||||
MFS Blended Research International Equity Fund - Class R6 | 892,758 | $11,302,319 | ||
MFS International Growth Fund - Class R6 | 60,782 | 2,475,045 | ||
MFS International Intrinsic Value Fund - Class R6 | 62,961 | 2,469,943 | ||
MFS Research International Fund - Class R6 | 283,536 | 6,337,042 | ||
$22,584,349 | ||||
Non-Traditional Funds – 4.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 2,129,965 | $7,667,872 | ||
MFS Global Real Estate Fund - Class R6 | 489,184 | 7,631,272 | ||
$15,299,144 | ||||
U.S. Stock Funds – 20.6% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 212,093 | $7,327,797 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 344,587 | 7,305,242 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 899,885 | 12,598,388 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 258,442 | 3,835,277 | ||
MFS Blended Research Value Equity Fund - Class R6 | 550,543 | 8,792,175 | ||
MFS Growth Fund - Class R6 | 37,863 | 7,286,028 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 206,608 | 6,278,821 | ||
MFS Mid Cap Value Fund - Class R6 | 197,513 | 6,336,229 | ||
MFS New Discovery Fund - Class R6 (a) | 65,445 | 1,911,638 | ||
MFS New Discovery Value Fund - Class R6 | 109,210 | 1,919,903 | ||
MFS Research Fund - Class R6 | 131,209 | 7,318,848 | ||
MFS Value Fund - Class R6 | 178,776 | 8,801,165 | ||
$79,711,511 | ||||
Money Market Funds – 3.0% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 11,641,572 | $11,641,572 | ||
Total Investment Companies (Identified Cost, $364,014,613) | $386,626,549 | |||
Other Assets, Less Liabilities – (0.0)% | (48,972) | |||
Net Assets – 100.0% | $386,577,577 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 52.7% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 1,546,857 | $18,175,574 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 2,908,501 | 15,560,478 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 6,394,282 | 50,450,887 | ||
MFS Government Securities Fund - Class R6 | 8,779,234 | 73,131,017 | ||
MFS High Income Fund - Class R6 | 10,551,573 | 31,865,749 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 7,953,201 | 71,022,086 | ||
MFS Limited Maturity Fund - Class R6 | 9,698,078 | 55,473,008 | ||
MFS Total Return Bond Fund - Class R6 | 10,701,947 | 98,243,876 | ||
$413,922,675 | ||||
International Stock Funds – 9.6% | ||||
MFS Blended Research International Equity Fund - Class R6 | 2,890,933 | $36,599,212 | ||
MFS International Growth Fund - Class R6 | 221,373 | 9,014,324 | ||
MFS International Intrinsic Value Fund - Class R6 | 230,844 | 9,056,016 | ||
MFS International New Discovery Fund - Class R6 | 74,006 | 2,325,255 | ||
MFS Research International Fund - Class R6 | 810,628 | 18,117,528 | ||
$75,112,335 | ||||
Non-Traditional Funds – 4.5% | ||||
MFS Commodity Strategy Fund - Class R6 | 5,016,855 | $18,060,680 | ||
MFS Global Real Estate Fund - Class R6 | 1,125,880 | 17,563,722 | ||
$35,624,402 | ||||
U.S. Stock Funds – 30.2% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 659,688 | $22,792,219 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,067,600 | 22,633,121 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 2,737,196 | 38,320,749 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 599,558 | 8,897,440 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,629,525 | 26,023,513 | ||
MFS Growth Fund - Class R6 | 116,981 | 22,510,615 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 620,662 | 18,861,931 | ||
MFS Mid Cap Value Fund - Class R6 | 602,236 | 19,319,731 | ||
MFS New Discovery Fund - Class R6 (a) | 151,759 | 4,432,864 | ||
MFS New Discovery Value Fund - Class R6 | 257,164 | 4,520,948 | ||
MFS Research Fund - Class R6 | 406,995 | 22,702,201 | ||
MFS Value Fund - Class R6 | 529,065 | 26,045,852 | ||
$237,061,184 | ||||
Money Market Funds – 3.0% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 23,943,988 | $23,943,987 | ||
Total Investment Companies (Identified Cost, $675,482,982) | $785,664,583 | |||
Other Assets, Less Liabilities – (0.0)% | (67,540) | |||
Net Assets – 100.0% | $785,597,043 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 32.9% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 1,522,257 | $17,886,519 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 2,208,927 | 11,817,758 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 3,320,712 | 26,200,415 | ||
MFS Government Securities Fund - Class R6 | 4,687,982 | 39,050,895 | ||
MFS High Income Fund - Class R6 | 7,949,762 | 24,008,280 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 4,200,847 | 37,513,565 | ||
MFS Total Return Bond Fund - Class R6 | 4,232,123 | 38,850,887 | ||
$195,328,319 | ||||
International Stock Funds – 15.1% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 68,464 | $902,358 | ||
MFS Blended Research International Equity Fund - Class R6 | 3,183,473 | 40,302,762 | ||
MFS Emerging Markets Equity Fund - Class R6 | 27,279 | 899,120 | ||
MFS International Growth Fund - Class R6 | 260,676 | 10,614,726 | ||
MFS International Intrinsic Value Fund - Class R6 | 271,021 | 10,632,170 | ||
MFS International New Discovery Fund - Class R6 | 244,246 | 7,674,212 | ||
MFS Research International Fund - Class R6 | 835,024 | 18,662,791 | ||
$89,688,139 | ||||
Non-Traditional Funds – 6.6% | ||||
MFS Commodity Strategy Fund - Class R6 | 5,473,907 | $19,706,066 | ||
MFS Global Real Estate Fund - Class R6 | 1,232,623 | 19,228,913 | ||
$38,934,979 | ||||
U.S. Stock Funds – 42.4% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 664,532 | $22,959,592 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,076,352 | 22,818,667 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 3,196,350 | 44,748,902 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 654,194 | 9,708,239 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,595,592 | 25,481,600 | ||
MFS Growth Fund - Class R6 | 118,124 | 22,730,586 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 727,500 | 22,108,726 | ||
MFS Mid Cap Value Fund - Class R6 | 703,753 | 22,576,402 | ||
MFS New Discovery Fund - Class R6 (a) | 164,907 | 4,816,944 | ||
MFS New Discovery Value Fund - Class R6 | 277,995 | 4,887,142 | ||
MFS Research Fund - Class R6 | 410,526 | 22,899,142 | ||
MFS Value Fund - Class R6 | 518,418 | 25,521,700 | ||
$251,257,642 | ||||
Money Market Funds – 3.0% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 17,826,374 | $17,826,374 | ||
Total Investment Companies (Identified Cost, $498,231,957) | $593,035,453 | |||
Other Assets, Less Liabilities – (0.0)% | (78,085) | |||
Net Assets – 100.0% | $592,957,368 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 17.1% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 1,683,350 | $19,779,366 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 2,435,925 | 13,032,201 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 2,499,238 | 19,718,985 | ||
MFS High Income Fund - Class R6 | 8,788,454 | 26,541,132 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 3,914,255 | 34,954,296 | ||
MFS Total Return Bond Fund - Class R6 | 1,871,951 | 17,184,508 | ||
$131,210,488 | ||||
International Stock Funds – 21.4% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 346,374 | $4,565,214 | ||
MFS Blended Research International Equity Fund - Class R6 | 5,447,186 | 68,961,378 | ||
MFS Emerging Markets Equity Fund - Class R6 | 137,417 | 4,529,245 | ||
MFS International Growth Fund - Class R6 | 497,459 | 20,256,523 | ||
MFS International Intrinsic Value Fund - Class R6 | 520,969 | 20,437,608 | ||
MFS International New Discovery Fund - Class R6 | 562,156 | 17,662,935 | ||
MFS Research International Fund - Class R6 | 1,227,201 | 27,427,943 | ||
$163,840,846 | ||||
Non-Traditional Funds – 8.3% | ||||
MFS Commodity Strategy Fund - Class R6 | 9,027,136 | $32,497,689 | ||
MFS Global Real Estate Fund - Class R6 | 1,995,363 | 31,127,660 | ||
$63,625,349 | ||||
U.S. Stock Funds – 50.9% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 1,018,553 | $35,191,012 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,681,369 | 35,645,023 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 4,998,528 | 69,979,392 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 1,058,992 | 15,715,434 | ||
MFS Blended Research Value Equity Fund - Class R6 | 2,442,208 | 39,002,064 | ||
MFS Growth Fund - Class R6 | 184,517 | 35,506,550 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 1,133,086 | 34,434,479 | ||
MFS Mid Cap Value Fund - Class R6 | 1,096,864 | 35,187,407 | ||
MFS New Discovery Fund - Class R6 (a) | 267,746 | 7,820,859 | ||
MFS New Discovery Value Fund - Class R6 | 452,605 | 7,956,790 | ||
MFS Research Fund - Class R6 | 628,169 | 35,039,295 | ||
MFS Value Fund - Class R6 | 793,493 | 39,063,682 | ||
$390,541,987 | ||||
Money Market Funds – 2.3% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 18,000,995 | $18,000,995 | ||
Total Investment Companies (Identified Cost, $576,366,570) | $767,219,665 | |||
Other Assets, Less Liabilities – (0.0)% | (20,721) | |||
Net Assets – 100.0% | $767,198,944 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 9.6% | ||||
MFS Emerging Markets Debt Fund - Class R6 | 461,915 | $5,427,498 | ||
MFS Emerging Markets Debt Local Currency Fund - Class R6 | 668,781 | 3,577,977 | ||
MFS Global Opportunistic Bond Fund - Class R6 | 685,490 | 5,408,515 | ||
MFS High Income Fund - Class R6 | 2,411,648 | 7,283,176 | ||
MFS Inflation-Adjusted Bond Fund - Class R6 | 1,880,689 | 16,794,558 | ||
MFS Total Return Bond Fund - Class R6 | 1,099,537 | 10,093,749 | ||
$48,585,473 | ||||
International Stock Funds – 25.3% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 325,414 | $4,288,960 | ||
MFS Blended Research International Equity Fund - Class R6 | 4,100,780 | 51,915,878 | ||
MFS Emerging Markets Equity Fund - Class R6 | 129,539 | 4,269,613 | ||
MFS International Growth Fund - Class R6 | 391,464 | 15,940,398 | ||
MFS International Intrinsic Value Fund - Class R6 | 408,070 | 16,008,573 | ||
MFS International New Discovery Fund - Class R6 | 534,181 | 16,783,978 | ||
MFS Research International Fund - Class R6 | 869,294 | 19,428,709 | ||
$128,636,109 | ||||
Non-Traditional Funds – 9.3% | ||||
MFS Commodity Strategy Fund - Class R6 | 6,687,790 | $24,076,044 | ||
MFS Global Real Estate Fund - Class R6 | 1,484,608 | 23,159,885 | ||
$47,235,929 | ||||
U.S. Stock Funds – 53.4% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 673,874 | $23,282,351 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,172,262 | 24,851,959 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 3,487,376 | 48,823,259 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 787,676 | 11,689,107 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,695,627 | 27,079,160 | ||
MFS Growth Fund - Class R6 | 128,565 | 24,739,865 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 791,755 | 24,061,425 | ||
MFS Mid Cap Value Fund - Class R6 | 764,987 | 24,540,796 | ||
MFS New Discovery Fund - Class R6 (a) | 199,084 | 5,815,230 | ||
MFS New Discovery Value Fund - Class R6 | 336,111 | 5,908,832 | ||
MFS Research Fund - Class R6 | 415,947 | 23,201,527 | ||
MFS Value Fund - Class R6 | 550,394 | 27,095,918 | ||
$271,089,429 | ||||
Money Market Funds – 2.4% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 12,013,472 | $12,013,472 | ||
Total Investment Companies (Identified Cost, $409,846,061) | $507,560,412 | |||
Other Assets, Less Liabilities – (0.0)% | (138,461) | |||
Net Assets – 100.0% | $507,421,951 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 4.2% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 1,486,044 | $13,270,373 | ||
MFS Total Return Bond Fund - Class R6 | 1,083,123 | 9,943,063 | ||
$23,213,436 | ||||
International Stock Funds – 28.2% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 428,176 | $5,643,363 | ||
MFS Blended Research International Equity Fund - Class R6 | 4,812,332 | 60,924,123 | ||
MFS Emerging Markets Equity Fund - Class R6 | 170,173 | 5,608,895 | ||
MFS International Growth Fund - Class R6 | 470,414 | 19,155,240 | ||
MFS International Intrinsic Value Fund - Class R6 | 488,142 | 19,149,819 | ||
MFS International New Discovery Fund - Class R6 | 700,531 | 22,010,684 | ||
MFS Research International Fund - Class R6 | 981,913 | 21,945,767 | ||
$154,437,891 | ||||
Non-Traditional Funds – 10.1% | ||||
MFS Commodity Strategy Fund - Class R6 | 7,781,227 | $28,012,415 | ||
MFS Global Real Estate Fund - Class R6 | 1,739,613 | 27,137,965 | ||
$55,150,380 | ||||
U.S. Stock Funds – 55.1% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 727,212 | $25,125,171 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 1,309,900 | 27,769,882 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 3,891,325 | 54,478,557 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 916,896 | 13,606,730 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,887,840 | 30,148,806 | ||
MFS Growth Fund - Class R6 | 143,790 | 27,669,553 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 888,808 | 27,010,865 | ||
MFS Mid Cap Value Fund - Class R6 | 856,667 | 27,481,889 | ||
MFS New Discovery Fund - Class R6 (a) | 231,989 | 6,776,407 | ||
MFS New Discovery Value Fund - Class R6 | 390,278 | 6,861,085 | ||
MFS Research Fund - Class R6 | 449,350 | 25,064,751 | ||
MFS Value Fund - Class R6 | 613,864 | 30,220,506 | ||
$302,214,202 | ||||
Money Market Funds – 2.4% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 12,963,873 | $12,963,873 | ||
Total Investment Companies (Identified Cost, $436,345,757) | $547,979,782 | |||
Other Assets, Less Liabilities – (0.0)% | (64,831) | |||
Net Assets – 100.0% | $547,914,951 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 4.2% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 970,773 | $8,669,006 | ||
MFS Total Return Bond Fund - Class R6 | 707,087 | 6,491,058 | ||
$15,160,064 | ||||
International Stock Funds – 28.2% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 280,396 | $3,695,617 | ||
MFS Blended Research International Equity Fund - Class R6 | 3,140,220 | 39,755,187 | ||
MFS Emerging Markets Equity Fund - Class R6 | 111,297 | 3,668,360 | ||
MFS International Growth Fund - Class R6 | 306,931 | 12,498,235 | ||
MFS International Intrinsic Value Fund - Class R6 | 318,563 | 12,497,235 | ||
MFS International New Discovery Fund - Class R6 | 457,458 | 14,373,324 | ||
MFS Research International Fund - Class R6 | 640,845 | 14,322,871 | ||
$100,810,829 | ||||
Non-Traditional Funds – 10.1% | ||||
MFS Commodity Strategy Fund - Class R6 | 5,120,728 | $18,434,623 | ||
MFS Global Real Estate Fund - Class R6 | 1,135,317 | 17,710,940 | ||
$36,145,563 | ||||
U.S. Stock Funds – 55.1% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 474,776 | $16,403,509 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 854,804 | 18,121,851 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 2,543,738 | 35,612,338 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 598,752 | 8,885,478 | ||
MFS Blended Research Value Equity Fund - Class R6 | 1,232,333 | 19,680,363 | ||
MFS Growth Fund - Class R6 | 93,790 | 18,047,983 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 579,792 | 17,619,873 | ||
MFS Mid Cap Value Fund - Class R6 | 559,099 | 17,935,894 | ||
MFS New Discovery Fund - Class R6 (a) | 151,381 | 4,421,833 | ||
MFS New Discovery Value Fund - Class R6 | 254,900 | 4,481,142 | ||
MFS Research Fund - Class R6 | 293,282 | 16,359,269 | ||
MFS Value Fund - Class R6 | 400,610 | 19,722,017 | ||
$197,291,550 | ||||
Money Market Funds – 2.4% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 8,454,120 | $8,454,120 | ||
Total Investment Companies (Identified Cost, $301,547,921) | $357,862,126 | |||
Other Assets, Less Liabilities – (0.0)% | (50,945) | |||
Net Assets – 100.0% | $357,811,181 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 4.2% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 520,257 | $4,645,899 | ||
MFS Total Return Bond Fund - Class R6 | 380,874 | 3,496,418 | ||
$8,142,317 | ||||
International Stock Funds – 28.2% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 148,891 | $1,962,390 | ||
MFS Blended Research International Equity Fund - Class R6 | 1,687,838 | 21,368,026 | ||
MFS Emerging Markets Equity Fund - Class R6 | 59,560 | 1,963,085 | ||
MFS International Growth Fund - Class R6 | 165,680 | 6,746,491 | ||
MFS International Intrinsic Value Fund - Class R6 | 171,653 | 6,733,969 | ||
MFS International New Discovery Fund - Class R6 | 246,906 | 7,757,775 | ||
MFS Research International Fund - Class R6 | 345,792 | 7,728,444 | ||
$54,260,180 | ||||
Non-Traditional Funds – 10.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 2,677,191 | $9,637,887 | ||
MFS Global Real Estate Fund - Class R6 | 617,045 | 9,625,899 | ||
$19,263,786 | ||||
U.S. Stock Funds – 55.3% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 256,976 | $8,878,527 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 463,380 | 9,823,647 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 1,372,094 | 19,209,312 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 323,485 | 4,800,523 | ||
MFS Blended Research Value Equity Fund - Class R6 | 663,788 | 10,600,697 | ||
MFS Growth Fund - Class R6 | 50,981 | 9,810,297 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 315,111 | 9,576,214 | ||
MFS Mid Cap Value Fund - Class R6 | 301,308 | 9,665,948 | ||
MFS New Discovery Fund - Class R6 (a) | 82,086 | 2,397,748 | ||
MFS New Discovery Value Fund - Class R6 | 137,178 | 2,411,586 | ||
MFS Research Fund - Class R6 | 159,026 | 8,870,494 | ||
MFS Value Fund - Class R6 | 215,749 | 10,621,334 | ||
$106,666,327 | ||||
Money Market Funds – 2.3% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 4,467,900 | $4,467,901 | ||
Total Investment Companies (Identified Cost, $172,595,280) | $192,800,511 | |||
Other Assets, Less Liabilities – (0.0)% | (9,177) | |||
Net Assets – 100.0% | $192,791,334 |
Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.1% | ||||
Bond Funds – 4.2% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 49,240 | $439,719 | ||
MFS Total Return Bond Fund - Class R6 | 36,064 | 331,066 | ||
$770,785 | ||||
International Stock Funds – 28.1% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 13,992 | $184,410 | ||
MFS Blended Research International Equity Fund - Class R6 | 158,592 | 2,007,781 | ||
MFS Emerging Markets Equity Fund - Class R6 | 5,590 | 184,252 | ||
MFS International Growth Fund - Class R6 | 15,681 | 638,532 | ||
MFS International Intrinsic Value Fund - Class R6 | 16,270 | 638,262 | ||
MFS International New Discovery Fund - Class R6 | 23,320 | 732,703 | ||
MFS Research International Fund - Class R6 | 32,673 | 730,238 | ||
$5,116,178 | ||||
Non-Traditional Funds – 10.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 253,080 | $911,087 | ||
MFS Global Real Estate Fund - Class R6 | 58,485 | 912,373 | ||
$1,823,460 | ||||
U.S. Stock Funds – 55.5% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 24,401 | $843,043 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 44,060 | 934,078 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 130,168 | 1,822,350 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 30,700 | 455,586 | ||
MFS Blended Research Value Equity Fund - Class R6 | 62,809 | 1,003,057 | ||
MFS Growth Fund - Class R6 | 4,853 | 933,984 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 29,982 | 911,144 | ||
MFS Mid Cap Value Fund - Class R6 | 28,444 | 912,491 | ||
MFS New Discovery Fund - Class R6 (a) | 7,798 | 227,781 | ||
MFS New Discovery Value Fund - Class R6 | 12,962 | 227,871 | ||
MFS Research Fund - Class R6 | 15,113 | 843,017 | ||
MFS Value Fund - Class R6 | 20,386 | 1,003,602 | ||
$10,118,004 | ||||
Money Market Funds – 2.3% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) | 425,051 | $425,051 | ||
Total Investment Companies (Identified Cost, $16,845,394) | $18,253,478 | |||
Other Assets, Less Liabilities – (0.1)% | (26,685) | |||
Net Assets – 100.0% | $18,226,793 |
(a) | Non-income producing security. |
(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 | $621,506,723 |
MFS Lifetime 2025 Fund | 386,626,549 |
MFS Lifetime 2030 Fund | 785,664,583 |
MFS Lifetime 2035 Fund | 593,035,453 |
MFS Lifetime 2040 Fund | 767,219,665 |
MFS Lifetime 2045 Fund | 507,560,412 |
MFS Lifetime 2050 Fund | 547,979,782 |
MFS Lifetime 2055 Fund | 357,862,126 |
MFS Lifetime 2060 Fund | 192,800,511 |
MFS Lifetime 2065 Fund | 18,253,478 |
(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 2025 Fund | MFS Lifetime 2030 Fund | |
Assets | |||
Investments in affiliated issuers, at value (identified cost, $571,425,819, $364,014,613, and $675,482,982, respectively) | $621,506,723 | $386,626,549 | $785,664,583 |
Receivables for | |||
Investments sold | 1,539,180 | 66,197 | 81,624 |
Fund shares sold | 196,615 | 674,533 | 549,500 |
Receivable from investment adviser | 111,050 | 68,907 | 147,725 |
Other assets | 1,617 | 1,001 | 1,760 |
Total assets | $623,355,185 | $387,437,187 | $786,445,192 |
Liabilities | |||
Payables for | |||
Distributions | $84,255 | $— | $— |
Investments purchased | — | 401,446 | 49,675 |
Fund shares reacquired | 1,485,431 | 315,457 | 555,253 |
Payable to affiliates | |||
Administrative services fee | 97 | 97 | 97 |
Shareholder servicing costs | 168,275 | 85,904 | 172,659 |
Distribution and service fees | 6,077 | 2,512 | 5,960 |
Payable for independent Trustees' compensation | 12 | 13 | 14 |
Payable for audit and tax fees | 37,492 | 36,089 | 36,913 |
Accrued expenses and other liabilities | 28,945 | 18,092 | 27,578 |
Total liabilities | $1,810,584 | $859,610 | $848,149 |
Net assets | $621,544,601 | $386,577,577 | $785,597,043 |
Net assets consist of | |||
Paid-in capital | $588,510,896 | $366,117,797 | $674,403,237 |
Total distributable earnings (loss) | 33,033,705 | 20,459,780 | 111,193,806 |
Net assets | $621,544,601 | $386,577,577 | $785,597,043 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | |
Net assets | |||
Class A | $186,276,085 | $36,141,779 | $91,171,594 |
Class B | 838,556 | 511,881 | 2,224,366 |
Class C | 23,192,421 | 2,766,389 | 7,386,526 |
Class I | 41,571,291 | 2,845,962 | 5,534,963 |
Class R1 | 2,702,689 | 333,081 | 3,054,729 |
Class R2 | 22,746,818 | 12,647,770 | 35,219,879 |
Class R3 | 121,319,539 | 106,722,360 | 220,766,306 |
Class R4 | 18,412,363 | 29,500,234 | 38,081,339 |
Class R6 | 204,484,839 | 195,108,121 | 382,157,341 |
Total net assets | $621,544,601 | $386,577,577 | $785,597,043 |
Shares of beneficial interest outstanding | |||
Class A | 15,506,191 | 2,786,693 | 5,806,084 |
Class B | 69,798 | 39,530 | 143,019 |
Class C | 1,931,670 | 216,100 | 480,121 |
Class I | 3,459,643 | 218,403 | 350,103 |
Class R1 | 224,635 | 25,544 | 195,934 |
Class R2 | 1,893,268 | 976,234 | 2,262,146 |
Class R3 | 10,099,149 | 8,235,590 | 14,107,440 |
Class R4 | 1,533,474 | 2,255,882 | 2,399,853 |
Class R6 | 16,969,733 | 14,934,423 | 24,125,058 |
Total shares of beneficial interest outstanding | 51,687,561 | 29,688,399 | 49,869,758 |
Class A shares | |||
Net asset value per share (net assets / shares of beneficial interest outstanding) | $12.01 | $12.97 | $15.70 |
Offering price per share (100 / 95.75 x net asset value per share) | $12.54 | $— | $— |
Offering price per share (100 / 94.25 x net asset value per share) | $— | $13.76 | $16.66 |
Class B shares | |||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $12.01 | $12.95 | $15.55 |
Class C shares | |||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $12.01 | $12.80 | $15.38 |
Class I shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $12.02 | $13.03 | $15.81 |
Class R1 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $12.03 | $13.04 | $15.59 |
Class R2 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $12.01 | $12.96 | $15.57 |
Class R3 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $12.01 | $12.96 | $15.65 |
Class R4 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $12.01 | $13.08 | $15.87 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | |
Class R6 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $12.05 | $13.06 | $15.84 |
On sales of $100,000 or more, the maximum offering price of Class A 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, and Class C shares. |
At 4/30/24 | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund |
Assets | ||||
Investments in affiliated issuers, at value (identified cost, $498,231,957, $576,366,570, $409,846,061, and $436,345,757, respectively) | $593,035,453 | $767,219,665 | $507,560,412 | $547,979,782 |
Receivables for | ||||
Investments sold | — | 221,270 | 806,912 | 21,880 |
Fund shares sold | 747,047 | 536,666 | 578,601 | 623,266 |
Receivable from investment adviser | 118,383 | 132,001 | 103,191 | 123,119 |
Other assets | 1,366 | 1,698 | 1,518 | 1,196 |
Total assets | $593,902,249 | $768,111,300 | $509,050,634 | $548,749,243 |
Liabilities | ||||
Payables for | ||||
Investments purchased | $583,872 | $115,206 | $57,553 | $241,959 |
Fund shares reacquired | 166,259 | 554,526 | 1,388,643 | 400,122 |
Payable to affiliates | ||||
Administrative services fee | 97 | 97 | 97 | 97 |
Shareholder servicing costs | 127,442 | 170,395 | 118,726 | 124,324 |
Distribution and service fees | 3,822 | 5,611 | 3,285 | 3,457 |
Payable for independent Trustees' compensation | 13 | 15 | 11 | 12 |
Payable for audit and tax fees | 36,089 | 37,413 | 36,588 | 36,721 |
Accrued expenses and other liabilities | 27,287 | 29,093 | 23,780 | 27,600 |
Total liabilities | $944,881 | $912,356 | $1,628,683 | $834,292 |
Net assets | $592,957,368 | $767,198,944 | $507,421,951 | $547,914,951 |
Net assets consist of | ||||
Paid-in capital | $502,163,936 | $584,920,762 | $417,278,234 | $443,702,566 |
Total distributable earnings (loss) | 90,793,432 | 182,278,182 | 90,143,717 | 104,212,385 |
Net assets | $592,957,368 | $767,198,944 | $507,421,951 | $547,914,951 |
MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | |
Net assets | ||||
Class A | $42,511,066 | $67,188,187 | $34,162,084 | $37,887,201 |
Class B | 696,533 | 1,380,925 | 434,578 | 649,807 |
Class C | 5,284,846 | 6,207,639 | 3,204,090 | 4,203,926 |
Class I | 8,302,128 | 13,391,037 | 11,779,034 | 7,823,531 |
Class R1 | 1,228,796 | 3,011,984 | 636,115 | 825,858 |
Class R2 | 14,018,261 | 40,651,460 | 9,755,416 | 15,982,223 |
Class R3 | 177,886,600 | 215,272,636 | 165,729,533 | 157,397,898 |
Class R4 | 27,498,480 | 41,883,542 | 20,245,573 | 38,189,243 |
Class R6 | 315,530,658 | 378,211,534 | 261,475,528 | 284,955,264 |
Total net assets | $592,957,368 | $767,198,944 | $507,421,951 | $547,914,951 |
Shares of beneficial interest outstanding | ||||
Class A | 2,507,168 | 3,603,528 | 1,848,096 | 1,705,702 |
Class B | 41,182 | 74,208 | 23,592 | 29,597 |
Class C | 317,160 | 340,610 | 176,044 | 193,940 |
Class I | 487,902 | 712,060 | 633,017 | 351,861 |
Class R1 | 72,775 | 163,128 | 34,545 | 37,925 |
Class R2 | 825,446 | 2,193,300 | 528,829 | 727,363 |
Class R3 | 10,469,456 | 11,548,504 | 8,969,756 | 7,150,711 |
Class R4 | 1,603,284 | 2,213,933 | 1,085,415 | 1,717,202 |
Class R6 | 18,431,471 | 20,018,518 | 14,044,429 | 12,827,216 |
Total shares of beneficial interest outstanding | 34,755,844 | 40,867,789 | 27,343,723 | 24,741,517 |
Class A shares | ||||
Net asset value per share (net assets / shares of beneficial interest outstanding) | $16.96 | $18.65 | $18.49 | $22.21 |
Offering price per share (100 / 94.25 x net asset value per share) | $17.99 | $19.79 | $19.62 | $23.56 |
Class B shares | ||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $16.91 | $18.61 | $18.42 | $21.96 |
Class C shares | ||||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $16.66 | $18.23 | $18.20 | $21.68 |
Class I shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $17.02 | $18.81 | $18.61 | $22.23 |
Class R1 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $16.88 | $18.46 | $18.41 | $21.78 |
Class R2 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $16.98 | $18.53 | $18.45 | $21.97 |
Class R3 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $16.99 | $18.64 | $18.48 | $22.01 |
Class R4 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $17.15 | $18.92 | $18.65 | $22.24 |
MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | |
Class R6 shares | ||||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $17.12 | $18.89 | $18.62 | $22.21 |
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. |
At 4/30/24 | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Assets | |||
Investments in affiliated issuers, at value (identified cost, $301,547,921, $172,595,280, and $16,845,394, respectively) | $357,862,126 | $192,800,511 | $18,253,478 |
Receivables for | |||
Investments sold | — | 9,209 | — |
Fund shares sold | 461,303 | 421,442 | 102,756 |
Receivable from investment adviser | 86,128 | 63,580 | 17,894 |
Other assets | 916 | 538 | 127 |
Total assets | $358,410,473 | $193,295,280 | $18,374,255 |
Liabilities | |||
Payables for | |||
Investments purchased | $218,344 | $319,301 | $89,317 |
Fund shares reacquired | 233,708 | 81,001 | 12,625 |
Payable to affiliates | |||
Administrative services fee | 97 | 97 | 97 |
Shareholder servicing costs | 85,333 | 47,320 | 3,379 |
Distribution and service fees | 2,386 | 1,274 | 126 |
Payable for independent Trustees' compensation | 13 | 12 | 11 |
Payable for audit and tax fees | 36,589 | 35,797 | 30,298 |
Accrued expenses and other liabilities | 22,822 | 19,144 | 11,609 |
Total liabilities | $599,292 | $503,946 | $147,462 |
Net assets | $357,811,181 | $192,791,334 | $18,226,793 |
Net assets consist of | |||
Paid-in capital | $305,566,337 | $175,129,804 | $16,885,809 |
Total distributable earnings (loss) | 52,244,844 | 17,661,530 | 1,340,984 |
Net assets | $357,811,181 | $192,791,334 | $18,226,793 |
MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Net assets | |||
Class A | $26,235,876 | $15,598,354 | $1,332,166 |
Class B | 383,160 | 149,905 | — |
Class C | 2,888,809 | 1,467,808 | 182,707 |
Class I | 3,820,618 | 576,105 | 100,720 |
Class R1 | 1,684,343 | 94,126 | 60,051 |
Class R2 | 9,538,499 | 3,262,348 | 259,034 |
Class R3 | 107,463,340 | 63,578,760 | 6,379,929 |
Class R4 | 12,123,214 | 4,457,990 | 438,874 |
Class R6 | 193,673,322 | 103,605,938 | 9,473,312 |
Total net assets | $357,811,181 | $192,791,334 | $18,226,793 |
Shares of beneficial interest outstanding | |||
Class A | 1,372,000 | 1,014,593 | 141,828 |
Class B | 20,056 | 9,732 | — |
Class C | 153,259 | 96,486 | 19,526 |
Class I | 199,454 | 37,134 | 10,683 |
Class R1 | 89,174 | 6,084 | 6,399 |
Class R2 | 498,633 | 212,403 | 27,596 |
Class R3 | 5,616,327 | 4,130,504 | 679,129 |
Class R4 | 626,896 | 287,582 | 46,596 |
Class R6 | 10,024,288 | 6,664,580 | 1,004,700 |
Total shares of beneficial interest outstanding | 18,600,087 | 12,459,098 | 1,936,457 |
Class A shares | |||
Net asset value per share (net assets / shares of beneficial interest outstanding) | $19.12 | $15.37 | $9.39 |
Offering price per share (100 / 94.25 x net asset value per share) | $20.29 | $16.31 | $9.96 |
Class B shares | |||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $19.10 | $15.40 | $— |
Class C shares | |||
Net asset value and offering price per share (net assets / shares of beneficial interest outstanding) | $18.85 | $15.21 | $9.36 |
Class I shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.16 | $15.51 | $9.43 |
Class R1 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $18.89 | $15.47 | $9.38 |
Class R2 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.13 | $15.36 | $9.39 |
Class R3 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.13 | $15.39 | $9.39 |
Class R4 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.34 | $15.50 | $9.42 |
MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Class R6 shares | |||
Net asset value, offering price, and redemption price per share (net assets / shares of beneficial interest outstanding) | $19.32 | $15.55 | $9.43 |
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 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Net investment income (loss) | |||||
Dividends from affiliated issuers | $21,602,589 | $12,256,774 | $22,228,699 | $13,165,563 | $14,599,650 |
Other | 208 | 135 | 216 | 154 | 185 |
Payments from investment adviser for other expenses agreement (See Note 3) | 241,105 | 251,731 | 476,932 | 398,135 | 462,594 |
Total investment income | $21,843,902 | $12,508,640 | $22,705,847 | $13,563,852 | $15,062,429 |
Expenses | |||||
Distribution and service fees | $1,255,849 | $451,131 | $1,087,142 | $630,112 | $952,712 |
Shareholder servicing costs | 636,452 | 323,841 | 671,307 | 441,653 | 624,752 |
Administrative services fee | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
Independent Trustees' compensation | 12,616 | 8,147 | 14,254 | 10,624 | 13,187 |
Custodian fee | 24,895 | 8,795 | 14,759 | 11,693 | 14,192 |
Shareholder communications | 27,907 | 13,929 | 18,551 | 17,064 | 19,957 |
Audit and tax fees | 45,767 | 46,103 | 47,441 | 46,608 | 46,937 |
Legal fees | 6,300 | 4,335 | 6,738 | 5,037 | 6,466 |
Registration fees | 135,730 | 136,335 | 149,752 | 152,007 | 146,408 |
Miscellaneous | 38,863 | 35,181 | 39,269 | 36,511 | 38,380 |
Total expenses | $2,201,879 | $1,045,297 | $2,066,713 | $1,368,809 | $1,880,491 |
Reduction of expenses by investment adviser and distributor | (965,930) | (592,754) | (981,358) | (737,085) | (925,258) |
Net expenses | $1,235,949 | $452,543 | $1,085,355 | $631,724 | $955,233 |
Net investment income (loss) | $20,607,953 | $12,056,097 | $21,620,492 | $12,932,128 | $14,107,196 |
Realized and unrealized gain (loss) | |||||
Realized gain (loss) (identified cost basis) | |||||
Investments in affiliated issuers | $9,763,546 | $3,650,927 | $12,816,880 | $1,664,523 | $186,708 |
Capital gain distributions from affiliated issuers | 3,413,009 | 2,446,141 | 7,371,202 | 7,167,737 | 11,420,176 |
Net realized gain (loss) | $13,176,555 | $6,097,068 | $20,188,082 | $8,832,260 | $11,606,884 |
Change in unrealized appreciation or depreciation | |||||
Affiliated issuers | $(1,933,335) | $3,542,215 | $18,190,051 | $35,450,809 | $62,817,771 |
Net realized and unrealized gain (loss) | $11,243,220 | $9,639,283 | $38,378,133 | $44,283,069 | $74,424,655 |
Change in net assets from operations | $31,851,173 | $21,695,380 | $59,998,625 | $57,215,197 | $88,531,851 |
Year ended 4/30/24 | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Net investment income (loss) | |||||
Dividends from affiliated issuers | $8,379,639 | $8,189,239 | $5,311,224 | $2,742,226 | $221,956 |
Other | 126 | 129 | 86 | 50 | 7 |
Payments from investment adviser for other expenses agreement (See Note 3) | 338,990 | 342,555 | 244,293 | 114,429 | 8,096 |
Total investment income | $8,718,755 | $8,531,923 | $5,555,603 | $2,856,705 | $230,059 |
Expenses | |||||
Distribution and service fees | $532,656 | $570,187 | $377,723 | $192,766 | $17,246 |
Shareholder servicing costs | 400,072 | 457,586 | 309,896 | 182,616 | 24,439 |
Administrative services fee | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
Independent Trustees' compensation | 9,321 | 9,766 | 7,066 | 4,674 | 3,008 |
Custodian fee | 10,397 | 10,407 | 8,565 | 6,118 | 9,078 |
Shareholder communications | 17,877 | 21,157 | 20,506 | 21,384 | 8,669 |
Audit and tax fees | 46,604 | 46,238 | 47,099 | 45,803 | 40,281 |
Legal fees | 4,661 | 4,739 | 3,977 | 3,256 | 2,621 |
Registration fees | 139,285 | 142,362 | 136,626 | 132,932 | 110,886 |
Miscellaneous | 35,737 | 36,326 | 34,158 | 32,800 | 30,576 |
Total expenses | $1,214,110 | $1,316,268 | $963,116 | $639,849 | $264,304 |
Reduction of expenses by investment adviser and distributor | (679,365) | (743,731) | (583,423) | (445,530) | (248,549) |
Net expenses | $534,745 | $572,537 | $379,693 | $194,319 | $15,755 |
Net investment income (loss) | $8,184,010 | $7,959,386 | $5,175,910 | $2,662,386 | $214,304 |
Realized and unrealized gain (loss) | |||||
Realized gain (loss) (identified cost basis) | |||||
Investments in affiliated issuers | $(491,970) | $(742,497) | $(1,087,207) | $(1,168,721) | $(184,944) |
Capital gain distributions from affiliated issuers | 7,938,712 | 8,777,762 | 5,697,128 | 2,943,171 | 239,505 |
Net realized gain (loss) | $7,446,742 | $8,035,265 | $4,609,921 | $1,774,450 | $54,561 |
Change in unrealized appreciation or depreciation | |||||
Affiliated issuers | $44,216,776 | $48,872,649 | $32,089,109 | $17,278,975 | $1,441,035 |
Net realized and unrealized gain (loss) | $51,663,518 | $56,907,914 | $36,699,030 | $19,053,425 | $1,495,596 |
Change in net assets from operations | $59,847,528 | $64,867,300 | $41,874,940 | $21,715,811 | $1,709,900 |
Year ended 4/30/24 | MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $20,607,953 | $12,056,097 | $21,620,492 | $12,932,128 | $14,107,196 |
Net realized gain (loss) | 13,176,555 | 6,097,068 | 20,188,082 | 8,832,260 | 11,606,884 |
Net unrealized gain (loss) | (1,933,335) | 3,542,215 | 18,190,051 | 35,450,809 | 62,817,771 |
Change in net assets from operations | $31,851,173 | $21,695,380 | $59,998,625 | $57,215,197 | $88,531,851 |
Total distributions to shareholders | $(28,125,348) | $(12,272,947) | $(29,656,475) | $(15,335,080) | $(24,513,935) |
Change in net assets from fund share transactions | $(18,799,478) | $36,458,690 | $62,708,566 | $85,664,033 | $89,772,806 |
Total change in net assets | $(15,073,653) | $45,881,123 | $93,050,716 | $127,544,150 | $153,790,722 |
Net assets | |||||
At beginning of period | 636,618,254 | 340,696,454 | 692,546,327 | 465,413,218 | 613,408,222 |
At end of period | $621,544,601 | $386,577,577 | $785,597,043 | $592,957,368 | $767,198,944 |
Year ended 4/30/24 | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $8,184,010 | $7,959,386 | $5,175,910 | $2,662,386 | $214,304 |
Net realized gain (loss) | 7,446,742 | 8,035,265 | 4,609,921 | 1,774,450 | 54,561 |
Net unrealized gain (loss) | 44,216,776 | 48,872,649 | 32,089,109 | 17,278,975 | 1,441,035 |
Change in net assets from operations | $59,847,528 | $64,867,300 | $41,874,940 | $21,715,811 | $1,709,900 |
Total distributions to shareholders | $(14,556,070) | $(16,711,959) | $(10,914,914) | $(5,206,962) | $(284,999) |
Change in net assets from fund share transactions | $70,634,667 | $86,207,259 | $64,351,222 | $49,691,500 | $10,331,452 |
Total change in net assets | $115,926,125 | $134,362,600 | $95,311,248 | $66,200,349 | $11,756,353 |
Net assets | |||||
At beginning of period | 391,495,826 | 413,552,351 | 262,499,933 | 126,590,985 | 6,470,440 |
At end of period | $507,421,951 | $547,914,951 | $357,811,181 | $192,791,334 | $18,226,793 |
Year ended 4/30/23 | MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $18,161,799 | $11,392,010 | $19,499,535 | $12,818,067 | $14,600,653 |
Net realized gain (loss) | (100,518) | (3,704,124) | 2,917,991 | (1,610,025) | 3,044,892 |
Net unrealized gain (loss) | (22,937,228) | (10,090,882) | (23,165,272) | (9,512,686) | (12,416,154) |
Change in net assets from operations | $(4,875,947) | $(2,402,996) | $(747,746) | $1,695,356 | $5,229,391 |
Total distributions to shareholders | $(26,416,631) | $(22,163,547) | $(43,316,412) | $(30,687,283) | $(36,688,668) |
Change in net assets from fund share transactions | $61,492,028 | $(48,121,454) | $10,039,828 | $20,701,169 | $74,127,286 |
Total change in net assets | $30,199,450 | $(72,687,997) | $(34,024,330) | $(8,290,758) | $42,668,009 |
Net assets | |||||
At beginning of period | 606,418,804 | 413,384,451 | 726,570,657 | 473,703,976 | 570,740,213 |
At end of period | $636,618,254 | $340,696,454 | $692,546,327 | $465,413,218 | $613,408,222 |
Year ended 4/30/23 | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Change in net assets | |||||
From operations | |||||
Net investment income (loss) | $9,126,249 | $8,848,965 | $5,313,556 | $2,377,953 | $59,989 |
Net realized gain (loss) | (478,646) | 333,174 | 1,596,627 | (332,483) | (44,542) |
Net unrealized gain (loss) | (4,200,943) | (5,006,500) | (2,947,026) | 367,905 | 151,974 |
Change in net assets from operations | $4,446,660 | $4,175,639 | $3,963,157 | $2,413,375 | $167,421 |
Total distributions to shareholders | $(23,863,536) | $(23,051,323) | $(13,845,443) | $(5,283,991) | $(97,000) |
Change in net assets from fund share transactions | $59,452,667 | $93,914,153 | $68,216,706 | $50,255,215 | $5,202,100 |
Total change in net assets | $40,035,791 | $75,038,469 | $58,334,420 | $47,384,599 | $5,272,521 |
Net assets | |||||
At beginning of period | 351,460,035 | 338,513,882 | 204,165,513 | 79,206,386 | 1,197,919 |
At end of period | $391,495,826 | $413,552,351 | $262,499,933 | $126,590,985 | $6,470,440 |
Year ended | |||||
Class A | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.94 | $12.48 | $13.84 | $12.29 | $12.39 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.38 | $0.35 | $0.45 | $0.23 | $0.30 |
Net realized and unrealized gain (loss) | 0.21 | (0.40) | (1.01) | 1.72 | 0.05 |
Total from investment operations | $0.59 | $(0.05) | $(0.56) | $1.95 | $0.35 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.44) | $(0.29) | $(0.45) | $(0.27) | $(0.31) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.52) | $(0.49) | $(0.80) | $(0.40) | $(0.45) |
Net asset value, end of period (x) | $12.01 | $11.94 | $12.48 | $13.84 | $12.29 |
Total return (%) (r)(s)(t)(x) | 5.03 | (0.28) | (4.52) | 16.01 | 2.78 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.43 | 0.44 | 0.43 | 0.43 | 0.45 |
Expenses after expense reductions (h) | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 |
Net investment income (loss) (l) | 3.17 | 2.90 | 3.28 | 1.77 | 2.37 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $186,276 | $190,944 | $166,307 | $164,096 | $124,123 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.94 | $12.48 | $13.84 | $12.29 | $12.40 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.27 | $0.33 | $0.15 | $0.20 |
Net realized and unrealized gain (loss) | 0.22 | (0.41) | (1.00) | 1.70 | 0.04 |
Total from investment operations | $0.50 | $(0.14) | $(0.67) | $1.85 | $0.24 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.35) | $(0.20) | $(0.34) | $(0.17) | $(0.21) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.43) | $(0.40) | $(0.69) | $(0.30) | $(0.35) |
Net asset value, end of period (x) | $12.01 | $11.94 | $12.48 | $13.84 | $12.29 |
Total return (%) (r)(s)(t)(x) | 4.25 | (1.03) | (5.24) | 15.16 | 1.93 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.19 | 1.19 | 1.18 | 1.19 | 1.20 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 |
Net investment income (loss) (l) | 2.36 | 2.26 | 2.39 | 1.15 | 1.61 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $839 | $1,647 | $1,914 | $3,347 | $5,774 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.93 | $12.47 | $13.83 | $12.28 | $12.39 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.29 | $0.25 | $0.34 | $0.15 | $0.20 |
Net realized and unrealized gain (loss) | 0.22 | (0.39) | (1.01) | 1.70 | 0.04 |
Total from investment operations | $0.51 | $(0.14) | $(0.67) | $1.85 | $0.24 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.35) | $(0.20) | $(0.34) | $(0.17) | $(0.21) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.43) | $(0.40) | $(0.69) | $(0.30) | $(0.35) |
Net asset value, end of period (x) | $12.01 | $11.93 | $12.47 | $13.83 | $12.28 |
Total return (%) (r)(s)(t)(x) | 4.34 | (1.03) | (5.24) | 15.17 | 1.93 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.19 | 1.20 | 1.18 | 1.19 | 1.20 |
Expenses after expense reductions (h) | 0.99 | 1.00 | 0.98 | 0.98 | 0.98 |
Net investment income (loss) (l) | 2.39 | 2.07 | 2.47 | 1.16 | 1.60 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $23,192 | $39,244 | $55,415 | $81,542 | $98,286 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.94 | $12.48 | $13.84 | $12.29 | $12.40 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.41 | $0.37 | $0.49 | $0.28 | $0.33 |
Net realized and unrealized gain (loss) | 0.22 | (0.39) | (1.02) | 1.70 | 0.04 |
Total from investment operations | $0.63 | $(0.02) | $(0.53) | $1.98 | $0.37 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.47) | $(0.32) | $(0.48) | $(0.30) | $(0.34) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.55) | $(0.52) | $(0.83) | $(0.43) | $(0.48) |
Net asset value, end of period (x) | $12.02 | $11.94 | $12.48 | $13.84 | $12.29 |
Total return (%) (r)(s)(t)(x) | 5.38 | (0.03) | (4.28) | 16.30 | 2.96 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.19 | 0.19 | 0.18 | 0.18 | 0.20 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 3.41 | 3.11 | 3.58 | 2.14 | 2.61 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $41,571 | $43,462 | $45,108 | $46,956 | $34,513 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.96 | $12.49 | $13.85 | $12.30 | $12.41 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.27 | $0.36 | $0.14 | $0.20 |
Net realized and unrealized gain (loss) | 0.22 | (0.40) | (1.03) | 1.71 | 0.04 |
Total from investment operations | $0.50 | $(0.13) | $(0.67) | $1.85 | $0.24 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.35) | $(0.20) | $(0.34) | $(0.17) | $(0.21) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.43) | $(0.40) | $(0.69) | $(0.30) | $(0.35) |
Net asset value, end of period (x) | $12.03 | $11.96 | $12.49 | $13.85 | $12.30 |
Total return (%) (r)(s)(t)(x) | 4.25 | (0.94) | (5.23) | 15.15 | 1.93 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.18 | 1.19 | 1.18 | 1.19 | 1.20 |
Expenses after expense reductions (h) | 0.99 | 1.00 | 0.98 | 0.98 | 0.98 |
Net investment income (loss) (l) | 2.38 | 2.22 | 2.61 | 1.08 | 1.58 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $2,703 | $2,792 | $1,779 | $1,932 | $2,493 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.94 | $12.48 | $13.84 | $12.29 | $12.40 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.35 | $0.34 | $0.40 | $0.21 | $0.26 |
Net realized and unrealized gain (loss) | 0.21 | (0.42) | (1.00) | 1.71 | 0.05 |
Total from investment operations | $0.56 | $(0.08) | $(0.60) | $1.92 | $0.31 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.41) | $(0.26) | $(0.41) | $(0.24) | $(0.28) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.49) | $(0.46) | $(0.76) | $(0.37) | $(0.42) |
Net asset value, end of period (x) | $12.01 | $11.94 | $12.48 | $13.84 | $12.29 |
Total return (%) (r)(s)(t)(x) | 4.77 | (0.53) | (4.76) | 15.73 | 2.44 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.69 | 0.69 | 0.68 | 0.69 | 0.70 |
Expenses after expense reductions (h) | 0.49 | 0.50 | 0.48 | 0.48 | 0.48 |
Net investment income (loss) (l) | 2.91 | 2.88 | 2.92 | 1.60 | 2.07 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $22,747 | $27,337 | $7,981 | $10,823 | $14,259 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.94 | $12.48 | $13.84 | $12.29 | $12.40 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.38 | $0.36 | $0.43 | $0.25 | $0.30 |
Net realized and unrealized gain (loss) | 0.21 | (0.41) | (0.99) | 1.70 | 0.04 |
Total from investment operations | $0.59 | $(0.05) | $(0.56) | $1.95 | $0.34 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.44) | $(0.29) | $(0.45) | $(0.27) | $(0.31) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.52) | $(0.49) | $(0.80) | $(0.40) | $(0.45) |
Net asset value, end of period (x) | $12.01 | $11.94 | $12.48 | $13.84 | $12.29 |
Total return (%) (r)(s)(t)(x) | 5.03 | (0.28) | (4.52) | 16.01 | 2.70 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.43 | 0.44 | 0.43 | 0.43 | 0.45 |
Expenses after expense reductions (h) | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 |
Net investment income (loss) (l) | 3.17 | 3.00 | 3.13 | 1.90 | 2.39 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $121,320 | $120,218 | $61,647 | $75,909 | $67,237 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.94 | $12.48 | $13.84 | $12.29 | $12.39 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.40 | $0.40 | $0.45 | $0.28 | $0.33 |
Net realized and unrealized gain (loss) | 0.22 | (0.42) | (0.98) | 1.70 | 0.05 |
Total from investment operations | $0.62 | $(0.02) | $(0.53) | $1.98 | $0.38 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.47) | $(0.32) | $(0.48) | $(0.30) | $(0.34) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.55) | $(0.52) | $(0.83) | $(0.43) | $(0.48) |
Net asset value, end of period (x) | $12.01 | $11.94 | $12.48 | $13.84 | $12.29 |
Total return (%) (r)(s)(t)(x) | 5.29 | (0.03) | (4.28) | 16.30 | 3.04 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 3.33 | 3.36 | 3.28 | 2.14 | 2.61 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $18,412 | $26,707 | $11,700 | $31,138 | $41,807 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $11.98 | $12.52 | $13.88 | $12.32 | $12.43 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.43 | $0.42 | $0.50 | $0.30 | $0.34 |
Net realized and unrealized gain (loss) | 0.21 | (0.43) | (1.02) | 1.71 | 0.04 |
Total from investment operations | $0.64 | $(0.01) | $(0.52) | $2.01 | $0.38 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.49) | $(0.33) | $(0.49) | $(0.32) | $(0.35) |
From net realized gain | (0.08) | (0.20) | (0.35) | (0.13) | (0.14) |
Total distributions declared to shareholders | $(0.57) | $(0.53) | $(0.84) | $(0.45) | $(0.49) |
Net asset value, end of period (x) | $12.05 | $11.98 | $12.52 | $13.88 | $12.32 |
Total return (%) (r)(s)(t)(x) | 5.41 | 0.09 | (4.18) | 16.44 | 3.04 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 3.55 | 3.54 | 3.61 | 2.24 | 2.69 |
Portfolio turnover | 9 | 16 | 7 | 12 | 15 |
Net assets at end of period (000 omitted) | $204,485 | $184,269 | $81,457 | $87,750 | $42,065 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.65 | $13.38 | $15.00 | $12.75 | $13.03 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.41 | $0.35 | $0.51 | $0.25 | $0.30 |
Net realized and unrealized gain (loss) | 0.32 | (0.40) | (1.09) | 2.38 | (0.11) |
Total from investment operations | $0.73 | $(0.05) | $(0.58) | $2.63 | $0.19 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.37) | $(0.32) | $(0.53) | $(0.26) | $(0.28) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.41) | $(0.68) | $(1.04) | $(0.38) | $(0.47) |
Net asset value, end of period (x) | $12.97 | $12.65 | $13.38 | $15.00 | $12.75 |
Total return (%) (r)(s)(t)(x) | 5.77 | (0.13) | (4.47) | 20.70 | 1.25 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.48 | 0.48 | 0.46 | 0.47 | 0.51 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
Net investment income (loss) (l) | 3.18 | 2.74 | 3.41 | 1.77 | 2.25 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $36,142 | $23,748 | $26,794 | $29,637 | $26,335 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.58 | $13.29 | $14.89 | $12.64 | $12.93 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.29 | $0.25 | $0.40 | $0.14 | $0.20 |
Net realized and unrealized gain (loss) | 0.34 | (0.40) | (1.09) | 2.36 | (0.12) |
Total from investment operations | $0.63 | $(0.15) | $(0.69) | $2.50 | $0.08 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.22) | $(0.20) | $(0.40) | $(0.13) | $(0.18) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.26) | $(0.56) | $(0.91) | $(0.25) | $(0.37) |
Net asset value, end of period (x) | $12.95 | $12.58 | $13.29 | $14.89 | $12.64 |
Total return (%) (r)(s)(t)(x) | 5.00 | (0.95) | (5.15) | 19.83 | 0.48 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.23 | 1.21 | 1.22 | 1.26 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
Net investment income (loss) (l) | 2.27 | 1.97 | 2.71 | 1.00 | 1.49 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $512 | $799 | $1,156 | $1,447 | $1,632 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.46 | $13.20 | $14.80 | $12.58 | $12.86 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.29 | $0.26 | $0.40 | $0.14 | $0.19 |
Net realized and unrealized gain (loss) | 0.33 | (0.40) | (1.09) | 2.35 | (0.11) |
Total from investment operations | $0.62 | $(0.14) | $(0.69) | $2.49 | $0.08 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.24) | $(0.24) | $(0.40) | $(0.15) | $(0.17) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.28) | $(0.60) | $(0.91) | $(0.27) | $(0.36) |
Net asset value, end of period (x) | $12.80 | $12.46 | $13.20 | $14.80 | $12.58 |
Total return (%) (r)(s)(t)(x) | 4.96 | (0.88) | (5.19) | 19.86 | 0.45 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.23 | 1.21 | 1.22 | 1.26 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 2.28 | 2.07 | 2.74 | 1.03 | 1.46 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $2,766 | $3,478 | $3,571 | $4,618 | $3,852 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.69 | $13.43 | $15.06 | $12.79 | $13.08 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.42 | $0.38 | $0.55 | $0.30 | $0.33 |
Net realized and unrealized gain (loss) | 0.35 | (0.40) | (1.10) | 2.38 | (0.12) |
Total from investment operations | $0.77 | $(0.02) | $(0.55) | $2.68 | $0.21 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.39) | $(0.36) | $(0.57) | $(0.29) | $(0.31) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.43) | $(0.72) | $(1.08) | $(0.41) | $(0.50) |
Net asset value, end of period (x) | $13.03 | $12.69 | $13.43 | $15.06 | $12.79 |
Total return (%) (r)(s)(t)(x) | 6.06 | 0.07 | (4.26) | 21.10 | 1.38 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.23 | 0.23 | 0.21 | 0.22 | 0.26 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 3.30 | 2.99 | 3.68 | 2.08 | 2.49 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $2,846 | $2,724 | $4,104 | $3,131 | $1,445 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.70 | $13.44 | $15.04 | $12.65 | $12.95 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.26 | $0.39 | $0.09 | $0.19 |
Net realized and unrealized gain (loss) | 0.34 | (0.41) | (1.09) | 2.42 | (0.12) |
Total from investment operations | $0.64 | $(0.15) | $(0.70) | $2.51 | $0.07 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.23) | $(0.39) | $— | $(0.18) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.30) | $(0.59) | $(0.90) | $(0.12) | $(0.37) |
Net asset value, end of period (x) | $13.04 | $12.70 | $13.44 | $15.04 | $12.65 |
Total return (%) (r)(s)(t)(x) | 4.99 | (0.92) | (5.19) | 19.86 | 0.37 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.23 | 1.21 | 1.23 | 1.26 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 2.31 | 2.02 | 2.61 | 0.67 | 1.46 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $333 | $347 | $310 | $374 | $1,902 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.61 | $13.35 | $14.95 | $12.69 | $12.96 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.36 | $0.32 | $0.47 | $0.21 | $0.25 |
Net realized and unrealized gain (loss) | 0.35 | (0.41) | (1.08) | 2.37 | (0.11) |
Total from investment operations | $0.71 | $(0.09) | $(0.61) | $2.58 | $0.14 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.32) | $(0.29) | $(0.48) | $(0.20) | $(0.22) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.36) | $(0.65) | $(0.99) | $(0.32) | $(0.41) |
Net asset value, end of period (x) | $12.96 | $12.61 | $13.35 | $14.95 | $12.69 |
Total return (%) (r)(s)(t)(x) | 5.60 | (0.48) | (4.64) | 20.43 | 0.93 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.73 | 0.73 | 0.71 | 0.73 | 0.76 |
Expenses after expense reductions (h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 2.80 | 2.51 | 3.15 | 1.49 | 1.89 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $12,648 | $14,322 | $16,771 | $21,994 | $26,607 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.63 | $13.37 | $14.98 | $12.73 | $13.02 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.39 | $0.35 | $0.51 | $0.25 | $0.30 |
Net realized and unrealized gain (loss) | 0.34 | (0.41) | (1.08) | 2.38 | (0.12) |
Total from investment operations | $0.73 | $(0.06) | $(0.57) | $2.63 | $0.18 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.36) | $(0.32) | $(0.53) | $(0.26) | $(0.28) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.40) | $(0.68) | $(1.04) | $(0.38) | $(0.47) |
Net asset value, end of period (x) | $12.96 | $12.63 | $13.37 | $14.98 | $12.73 |
Total return (%) (r)(s)(t)(x) | 5.76 | (0.18) | (4.41) | 20.74 | 1.17 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.48 | 0.48 | 0.46 | 0.47 | 0.51 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 3.07 | 2.75 | 3.43 | 1.80 | 2.25 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $106,722 | $100,312 | $109,420 | $112,826 | $95,013 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.73 | $13.47 | $15.09 | $12.81 | $13.10 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.42 | $0.38 | $0.52 | $0.28 | $0.33 |
Net realized and unrealized gain (loss) | 0.36 | (0.40) | (1.08) | 2.40 | (0.12) |
Total from investment operations | $0.78 | $(0.02) | $(0.56) | $2.68 | $0.21 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.39) | $(0.36) | $(0.55) | $(0.28) | $(0.31) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.43) | $(0.72) | $(1.06) | $(0.40) | $(0.50) |
Net asset value, end of period (x) | $13.08 | $12.73 | $13.47 | $15.09 | $12.81 |
Total return (%) (r)(s)(t)(x) | 6.11 | 0.08 | (4.26) | 21.06 | 1.37 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.23 | 0.23 | 0.21 | 0.23 | 0.26 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 3.26 | 2.99 | 3.43 | 2.00 | 2.49 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $29,500 | $36,419 | $34,089 | $82,037 | $105,160 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $12.73 | $13.47 | $15.09 | $12.82 | $13.10 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.45 | $0.43 | $0.58 | $0.32 | $0.35 |
Net realized and unrealized gain (loss) | 0.33 | (0.43) | (1.10) | 2.38 | (0.12) |
Total from investment operations | $0.78 | $0.00 | $(0.52) | $2.70 | $0.23 |
Less distributions declared to shareholders | |||||
From net investment income | $(0.41) | $(0.38) | $(0.59) | $(0.31) | $(0.32) |
From net realized gain | (0.04) | (0.36) | (0.51) | (0.12) | (0.19) |
Total distributions declared to shareholders | $(0.45) | $(0.74) | $(1.10) | $(0.43) | $(0.51) |
Net asset value, end of period (x) | $13.06 | $12.73 | $13.47 | $15.09 | $12.82 |
Total return (%) (r)(s)(t)(x) | 6.12 | 0.24 | (4.06) | 21.17 | 1.57 |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.09 | 0.09 | 0.07 | 0.08 | 0.12 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 3.48 | 3.34 | 3.88 | 2.22 | 2.63 |
Portfolio turnover | 17 | 18 | 14 | 24 | 18 |
Net assets at end of period (000 omitted) | $195,108 | $158,548 | $217,171 | $228,469 | $65,523 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.08 | $16.03 | $18.20 | $14.61 | $15.59 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.42 | $0.40 | $0.72 | $0.26 | $0.32 |
Net realized and unrealized gain (loss) | 0.79 | (0.45) | (1.34) | 3.96 | (0.46) |
Total from investment operations | $1.21 | $(0.05) | $(0.62) | $4.22 | $(0.14) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.39) | $(0.37) | $(0.73) | $(0.27) | $(0.32) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.59) | $(0.90) | $(1.55) | $(0.63) | $(0.84) |
Net asset value, end of period (x) | $15.70 | $15.08 | $16.03 | $18.20 | $14.61 |
Total return (%) (r)(s)(t)(x) | 8.06 | (0.02) | (4.25) | 29.17 | (1.36) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.44 | 0.45 | 0.44 | 0.44 | 0.46 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 |
Net investment income (loss) (l) | 2.76 | 2.62 | 3.95 | 1.56 | 2.07 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $91,172 | $78,198 | $78,464 | $81,398 | $66,732 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $14.92 | $15.82 | $17.96 | $14.41 | $15.37 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.27 | $0.55 | $0.13 | $0.20 |
Net realized and unrealized gain (loss) | 0.77 | (0.43) | (1.30) | 3.91 | (0.46) |
Total from investment operations | $1.07 | $(0.16) | $(0.75) | $4.04 | $(0.26) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.24) | $(0.21) | $(0.57) | $(0.13) | $(0.18) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.44) | $(0.74) | $(1.39) | $(0.49) | $(0.70) |
Net asset value, end of period (x) | $15.55 | $14.92 | $15.82 | $17.96 | $14.41 |
Total return (%) (r)(s)(t)(x) | 7.19 | (0.74) | (4.98) | 28.24 | (2.07) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.19 | 1.20 | 1.19 | 1.19 | 1.21 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
Net investment income (loss) (l) | 1.95 | 1.82 | 3.09 | 0.82 | 1.29 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $2,224 | $3,104 | $4,398 | $6,394 | $6,495 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $14.78 | $15.69 | $17.84 | $14.31 | $15.27 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.26 | $0.56 | $0.14 | $0.19 |
Net realized and unrealized gain (loss) | 0.76 | (0.42) | (1.30) | 3.87 | (0.44) |
Total from investment operations | $1.06 | $(0.16) | $(0.74) | $4.01 | $(0.25) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.22) | $(0.59) | $(0.12) | $(0.19) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.46) | $(0.75) | $(1.41) | $(0.48) | $(0.71) |
Net asset value, end of period (x) | $15.38 | $14.78 | $15.69 | $17.84 | $14.31 |
Total return (%) (r)(s)(t)(x) | 7.21 | (0.76) | (4.97) | 28.24 | (2.05) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.19 | 1.20 | 1.19 | 1.19 | 1.21 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
Net investment income (loss) (l) | 1.96 | 1.78 | 3.15 | 0.85 | 1.26 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $7,387 | $8,025 | $10,573 | $12,826 | $13,474 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.17 | $16.12 | $18.30 | $14.69 | $15.66 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.46 | $0.43 | $0.85 | $0.31 | $0.36 |
Net realized and unrealized gain (loss) | 0.80 | (0.45) | (1.43) | 3.98 | (0.46) |
Total from investment operations | $1.26 | $(0.02) | $(0.58) | $4.29 | $(0.10) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.42) | $(0.40) | $(0.78) | $(0.32) | $(0.35) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.62) | $(0.93) | $(1.60) | $(0.68) | $(0.87) |
Net asset value, end of period (x) | $15.81 | $15.17 | $16.12 | $18.30 | $14.69 |
Total return (%) (r)(s)(t)(x) | 8.35 | 0.23 | (4.02) | 29.48 | (1.07) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.98 | 2.81 | 4.65 | 1.86 | 2.29 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $5,535 | $6,146 | $6,552 | $6,274 | $2,395 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $14.97 | $15.89 | $18.05 | $14.43 | $15.42 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.28 | $0.58 | $0.11 | $0.21 |
Net realized and unrealized gain (loss) | 0.78 | (0.44) | (1.34) | 3.94 | (0.46) |
Total from investment operations | $1.08 | $(0.16) | $(0.76) | $4.05 | $(0.25) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.23) | $(0.58) | $(0.07) | $(0.22) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.46) | $(0.76) | $(1.40) | $(0.43) | $(0.74) |
Net asset value, end of period (x) | $15.59 | $14.97 | $15.89 | $18.05 | $14.43 |
Total return (%) (r)(s)(t)(x) | 7.24 | (0.73) | (5.00) | 28.21 | (2.06) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.19 | 1.20 | 1.19 | 1.20 | 1.21 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
Net investment income (loss) (l) | 1.95 | 1.83 | 3.21 | 0.66 | 1.38 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $3,055 | $3,347 | $4,148 | $5,636 | $7,150 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $14.94 | $15.88 | $18.04 | $14.47 | $15.43 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.37 | $0.35 | $0.65 | $0.20 | $0.28 |
Net realized and unrealized gain (loss) | 0.80 | (0.44) | (1.31) | 3.94 | (0.46) |
Total from investment operations | $1.17 | $(0.09) | $(0.66) | $4.14 | $(0.18) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.34) | $(0.32) | $(0.68) | $(0.21) | $(0.26) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.54) | $(0.85) | $(1.50) | $(0.57) | $(0.78) |
Net asset value, end of period (x) | $15.57 | $14.94 | $15.88 | $18.04 | $14.47 |
Total return (%) (r)(s)(t)(x) | 7.82 | (0.26) | (4.50) | 28.84 | (1.60) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.69 | 0.70 | 0.69 | 0.70 | 0.71 |
Expenses after expense reductions (h) | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 |
Net investment income (loss) (l) | 2.45 | 2.33 | 3.64 | 1.24 | 1.78 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $35,220 | $46,256 | $51,968 | $60,402 | $66,342 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.03 | $15.98 | $18.15 | $14.57 | $15.54 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.42 | $0.39 | $0.69 | $0.26 | $0.32 |
Net realized and unrealized gain (loss) | 0.79 | (0.44) | (1.31) | 3.95 | (0.45) |
Total from investment operations | $1.21 | $(0.05) | $(0.62) | $4.21 | $(0.13) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.39) | $(0.37) | $(0.73) | $(0.27) | $(0.32) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.59) | $(0.90) | $(1.55) | $(0.63) | $(0.84) |
Net asset value, end of period (x) | $15.65 | $15.03 | $15.98 | $18.15 | $14.57 |
Total return (%) (r)(s)(t)(x) | 8.06 | (0.01) | (4.27) | 29.18 | (1.31) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.44 | 0.45 | 0.44 | 0.44 | 0.46 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 2.73 | 2.59 | 3.84 | 1.58 | 2.06 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $220,766 | $199,271 | $196,297 | $196,178 | $158,189 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.22 | $16.17 | $18.34 | $14.70 | $15.68 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.44 | $0.44 | $0.71 | $0.30 | $0.37 |
Net realized and unrealized gain (loss) | 0.83 | (0.46) | (1.29) | 4.01 | (0.48) |
Total from investment operations | $1.27 | $(0.02) | $(0.58) | $4.31 | $(0.11) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.42) | $(0.40) | $(0.77) | $(0.31) | $(0.35) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.62) | $(0.93) | $(1.59) | $(0.67) | $(0.87) |
Net asset value, end of period (x) | $15.87 | $15.22 | $16.17 | $18.34 | $14.70 |
Total return (%) (r)(s)(t)(x) | 8.36 | 0.24 | (4.03) | 29.58 | (1.14) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.19 | 0.20 | 0.19 | 0.20 | 0.21 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.83 | 2.83 | 3.87 | 1.80 | 2.32 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $38,081 | $59,570 | $58,095 | $123,740 | $162,913 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.20 | $16.15 | $18.33 | $14.70 | $15.68 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.49 | $0.49 | $0.79 | $0.34 | $0.38 |
Net realized and unrealized gain (loss) | 0.79 | (0.48) | (1.35) | 3.98 | (0.47) |
Total from investment operations | $1.28 | $0.01 | $(0.56) | $4.32 | $(0.09) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.44) | $(0.43) | $(0.80) | $(0.33) | $(0.37) |
From net realized gain | (0.20) | (0.53) | (0.82) | (0.36) | (0.52) |
Total distributions declared to shareholders | $(0.64) | $(0.96) | $(1.62) | $(0.69) | $(0.89) |
Net asset value, end of period (x) | $15.84 | $15.20 | $16.15 | $18.33 | $14.70 |
Total return (%) (r)(s)(t)(x) | 8.49 | 0.40 | (3.92) | 29.71 | (1.02) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 3.14 | 3.17 | 4.34 | 2.01 | 2.44 |
Portfolio turnover | 14 | 18 | 15 | 27 | 18 |
Net assets at end of period (000 omitted) | $382,157 | $288,629 | $316,077 | $300,098 | $116,212 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.67 | $16.63 | $18.63 | $13.79 | $14.94 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.37 | $0.38 | $0.88 | $0.23 | $0.29 |
Net realized and unrealized gain (loss) | 1.36 | (0.40) | (1.44) | 5.04 | (0.85) |
Total from investment operations | $1.73 | $(0.02) | $(0.56) | $5.27 | $(0.56) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.33) | $(0.37) | $(0.86) | $(0.23) | $(0.29) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.44) | $(0.94) | $(1.44) | $(0.43) | $(0.59) |
Net asset value, end of period (x) | $16.96 | $15.67 | $16.63 | $18.63 | $13.79 |
Total return (%) (r)(s)(t)(x) | 11.13 | 0.27 | (3.84) | 38.48 | (4.23) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.46 | 0.47 | 0.47 | 0.48 | 0.52 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 2.29 | 2.44 | 4.67 | 1.41 | 1.96 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $42,511 | $32,421 | $29,272 | $27,770 | $20,382 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.59 | $16.52 | $18.50 | $13.70 | $14.84 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.23 | $0.26 | $0.69 | $0.11 | $0.17 |
Net realized and unrealized gain (loss) | 1.36 | (0.39) | (1.39) | 4.99 | (0.85) |
Total from investment operations | $1.59 | $(0.13) | $(0.70) | $5.10 | $(0.68) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.16) | $(0.23) | $(0.70) | $(0.10) | $(0.16) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.27) | $(0.80) | $(1.28) | $(0.30) | $(0.46) |
Net asset value, end of period (x) | $16.91 | $15.59 | $16.52 | $18.50 | $13.70 |
Total return (%) (r)(s)(t)(x) | 10.24 | (0.48) | (4.53) | 37.44 | (4.98) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.22 | 1.22 | 1.22 | 1.23 | 1.27 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 1.43 | 1.66 | 3.72 | 0.65 | 1.12 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $697 | $1,067 | $1,370 | $1,597 | $1,387 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.42 | $16.40 | $18.38 | $13.62 | $14.78 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.24 | $0.27 | $0.69 | $0.10 | $0.19 |
Net realized and unrealized gain (loss) | 1.33 | (0.41) | (1.37) | 4.97 | (0.87) |
Total from investment operations | $1.57 | $(0.14) | $(0.68) | $5.07 | $(0.68) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.22) | $(0.27) | $(0.72) | $(0.11) | $(0.18) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.33) | $(0.84) | $(1.30) | $(0.31) | $(0.48) |
Net asset value, end of period (x) | $16.66 | $15.42 | $16.40 | $18.38 | $13.62 |
Total return (%) (r)(s)(t)(x) | 10.27 | (0.55) | (4.50) | 37.40 | (4.97) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.21 | 1.22 | 1.22 | 1.23 | 1.27 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
Net investment income (loss) (l) | 1.52 | 1.74 | 3.72 | 0.63 | 1.26 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $5,285 | $4,272 | $3,413 | $3,514 | $2,632 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.72 | $16.69 | $18.68 | $13.82 | $14.97 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.42 | $0.45 | $0.88 | $0.27 | $0.32 |
Net realized and unrealized gain (loss) | 1.36 | (0.44) | (1.38) | 5.05 | (0.85) |
Total from investment operations | $1.78 | $0.01 | $(0.50) | $5.32 | $(0.53) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.37) | $(0.41) | $(0.91) | $(0.26) | $(0.32) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.48) | $(0.98) | $(1.49) | $(0.46) | $(0.62) |
Net asset value, end of period (x) | $17.02 | $15.72 | $16.69 | $18.68 | $13.82 |
Total return (%) (r)(s)(t)(x) | 11.44 | 0.48 | (3.55) | 38.83 | (4.03) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.21 | 0.22 | 0.22 | 0.23 | 0.27 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.54 | 2.83 | 4.69 | 1.66 | 2.17 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $8,302 | $1,953 | $1,365 | $1,267 | $714 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.61 | $16.59 | $18.59 | $13.70 | $14.83 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.24 | $0.26 | $0.72 | $(0.01) | $0.15 |
Net realized and unrealized gain (loss) | 1.35 | (0.40) | (1.42) | 5.10 | (0.84) |
Total from investment operations | $1.59 | $(0.14) | $(0.70) | $5.09 | $(0.69) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.21) | $(0.27) | $(0.72) | $— | $(0.14) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.32) | $(0.84) | $(1.30) | $(0.20) | $(0.44) |
Net asset value, end of period (x) | $16.88 | $15.61 | $16.59 | $18.59 | $13.70 |
Total return (%) (r)(s)(t)(x) | 10.25 | (0.50) | (4.52) | 37.27 | (5.01) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.21 | 1.22 | 1.22 | 1.24 | 1.27 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 1.46 | 1.64 | 3.84 | (0.05) | 1.00 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $1,229 | $998 | $932 | $470 | $1,835 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.68 | $16.64 | $18.61 | $13.75 | $14.89 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.32 | $0.34 | $0.75 | $0.16 | $0.23 |
Net realized and unrealized gain (loss) | 1.37 | (0.41) | (1.35) | 5.04 | (0.84) |
Total from investment operations | $1.69 | $(0.07) | $(0.60) | $5.20 | $(0.61) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.28) | $(0.32) | $(0.79) | $(0.14) | $(0.23) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.39) | $(0.89) | $(1.37) | $(0.34) | $(0.53) |
Net asset value, end of period (x) | $16.98 | $15.68 | $16.64 | $18.61 | $13.75 |
Total return (%) (r)(s)(t)(x) | 10.85 | (0.05) | (4.01) | 38.06 | (4.50) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.72 | 0.72 | 0.72 | 0.74 | 0.77 |
Expenses after expense reductions (h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 1.98 | 2.19 | 4.01 | 0.97 | 1.58 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $14,018 | $14,659 | $17,075 | $20,783 | $26,572 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.69 | $16.65 | $18.64 | $13.80 | $14.96 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.36 | $0.38 | $0.83 | $0.23 | $0.30 |
Net realized and unrealized gain (loss) | 1.38 | (0.40) | (1.38) | 5.04 | (0.87) |
Total from investment operations | $1.74 | $(0.02) | $(0.55) | $5.27 | $(0.57) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.33) | $(0.37) | $(0.86) | $(0.23) | $(0.29) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.44) | $(0.94) | $(1.44) | $(0.43) | $(0.59) |
Net asset value, end of period (x) | $16.99 | $15.69 | $16.65 | $18.64 | $13.80 |
Total return (%) (r)(s)(t)(x) | 11.14 | 0.24 | (3.81) | 38.44 | (4.27) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.46 | 0.47 | 0.47 | 0.48 | 0.52 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 2.24 | 2.41 | 4.41 | 1.40 | 2.00 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $177,887 | $140,851 | $142,758 | $141,555 | $96,287 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.81 | $16.78 | $18.76 | $13.87 | $15.02 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.35 | $0.42 | $0.78 | $0.25 | $0.33 |
Net realized and unrealized gain (loss) | 1.45 | (0.41) | (1.29) | 5.09 | (0.86) |
Total from investment operations | $1.80 | $0.01 | $(0.51) | $5.34 | $(0.53) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.35) | $(0.41) | $(0.89) | $(0.25) | $(0.32) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.46) | $(0.98) | $(1.47) | $(0.45) | $(0.62) |
Net asset value, end of period (x) | $17.15 | $15.81 | $16.78 | $18.76 | $13.87 |
Total return (%) (r)(s)(t)(x) | 11.45 | 0.44 | (3.56) | 38.82 | (4.01) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.22 | 0.22 | 0.22 | 0.23 | 0.27 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.16 | 2.65 | 4.12 | 1.56 | 2.22 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $27,498 | $45,521 | $39,766 | $89,097 | $120,415 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $15.80 | $16.77 | $18.76 | $13.87 | $15.02 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.44 | $0.50 | $0.94 | $0.31 | $0.35 |
Net realized and unrealized gain (loss) | 1.38 | (0.47) | (1.42) | 5.07 | (0.86) |
Total from investment operations | $1.82 | $0.03 | $(0.48) | $5.38 | $(0.51) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.39) | $(0.43) | $(0.93) | $(0.29) | $(0.34) |
From net realized gain | (0.11) | (0.57) | (0.58) | (0.20) | (0.30) |
Total distributions declared to shareholders | $(0.50) | $(1.00) | $(1.51) | $(0.49) | $(0.64) |
Net asset value, end of period (x) | $17.12 | $15.80 | $16.77 | $18.76 | $13.87 |
Total return (%) (r)(s)(t)(x) | 11.59 | 0.61 | (3.42) | 39.08 | (3.90) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.07 | 0.07 | 0.07 | 0.09 | 0.12 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.66 | 3.13 | 4.97 | 1.86 | 2.35 |
Portfolio turnover | 11 | 24 | 18 | 28 | 13 |
Net assets at end of period (000 omitted) | $315,531 | $223,670 | $237,753 | $206,449 | $62,093 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.01 | $18.03 | $20.33 | $14.79 | $16.46 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.34 | $0.39 | $0.94 | $0.21 | $0.30 |
Net realized and unrealized gain (loss) | 1.91 | (0.39) | (1.48) | 5.86 | (1.02) |
Total from investment operations | $2.25 | $0.00(w) | $(0.54) | $6.07 | $(0.72) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.31) | $(0.39) | $(0.97) | $(0.22) | $(0.30) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.61) | $(1.02) | $(1.76) | $(0.53) | $(0.95) |
Net asset value, end of period (x) | $18.65 | $17.01 | $18.03 | $20.33 | $14.79 |
Total return (%) (r)(s)(t)(x) | 13.33 | 0.39 | (3.60) | 41.38 | (5.08) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.45 | 0.46 | 0.45 | 0.46 | 0.49 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 |
Net investment income (loss) (l) | 1.89 | 2.29 | 4.60 | 1.21 | 1.86 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $67,188 | $51,443 | $50,245 | $56,524 | $41,909 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.93 | $17.92 | $20.20 | $14.68 | $16.34 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.18 | $0.26 | $0.78 | $0.08 | $0.17 |
Net realized and unrealized gain (loss) | 1.93 | (0.39) | (1.48) | 5.81 | (1.01) |
Total from investment operations | $2.11 | $(0.13) | $(0.70) | $5.89 | $(0.84) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.13) | $(0.23) | $(0.79) | $(0.06) | $(0.17) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.43) | $(0.86) | $(1.58) | $(0.37) | $(0.82) |
Net asset value, end of period (x) | $18.61 | $16.93 | $17.92 | $20.20 | $14.68 |
Total return (%) (r)(s)(t)(x) | 12.50 | (0.40) | (4.34) | 40.36 | (5.80) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.20 | 1.21 | 1.20 | 1.21 | 1.24 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
Net investment income (loss) (l) | 1.04 | 1.52 | 3.85 | 0.44 | 1.05 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $1,381 | $1,972 | $2,641 | $3,527 | $3,577 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.64 | $17.64 | $19.94 | $14.48 | $16.13 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.20 | $0.26 | $0.77 | $0.08 | $0.16 |
Net realized and unrealized gain (loss) | 1.86 | (0.37) | (1.46) | 5.73 | (0.99) |
Total from investment operations | $2.06 | $(0.11) | $(0.69) | $5.81 | $(0.83) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.17) | $(0.26) | $(0.82) | $(0.04) | $(0.17) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.47) | $(0.89) | $(1.61) | $(0.35) | $(0.82) |
Net asset value, end of period (x) | $18.23 | $16.64 | $17.64 | $19.94 | $14.48 |
Total return (%) (r)(s)(t)(x) | 12.46 | (0.30) | (4.40) | 40.39 | (5.79) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.20 | 1.21 | 1.20 | 1.22 | 1.24 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 1.13 | 1.57 | 3.84 | 0.48 | 1.03 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $6,208 | $6,747 | $7,809 | $8,727 | $9,202 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.15 | $18.17 | $20.49 | $14.91 | $16.57 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.40 | $0.47 | $1.04 | $0.28 | $0.32 |
Net realized and unrealized gain (loss) | 1.91 | (0.42) | (1.54) | 5.88 | (1.00) |
Total from investment operations | $2.31 | $0.05 | $(0.50) | $6.16 | $(0.68) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.35) | $(0.44) | $(1.03) | $(0.27) | $(0.33) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.65) | $(1.07) | $(1.82) | $(0.58) | $(0.98) |
Net asset value, end of period (x) | $18.81 | $17.15 | $18.17 | $20.49 | $14.91 |
Total return (%) (r)(s)(t)(x) | 13.60 | 0.68 | (3.41) | 41.67 | (4.81) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.20 | 0.21 | 0.20 | 0.21 | 0.24 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.19 | 2.75 | 5.06 | 1.57 | 1.92 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $13,391 | $7,846 | $5,129 | $3,870 | $1,201 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.84 | $17.82 | $20.13 | $14.61 | $16.27 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.19 | $0.25 | $0.79 | $0.05 | $0.16 |
Net realized and unrealized gain (loss) | 1.90 | (0.37) | (1.48) | 5.81 | (1.00) |
Total from investment operations | $2.09 | $(0.12) | $(0.69) | $5.86 | $(0.84) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.17) | $(0.23) | $(0.83) | $(0.03) | $(0.17) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.47) | $(0.86) | $(1.62) | $(0.34) | $(0.82) |
Net asset value, end of period (x) | $18.46 | $16.84 | $17.82 | $20.13 | $14.61 |
Total return (%) (r)(s)(t)(x) | 12.46 | (0.35) | (4.36) | 40.32 | (5.80) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.20 | 1.21 | 1.20 | 1.22 | 1.24 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 1.07 | 1.46 | 3.90 | 0.29 | 1.01 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $3,012 | $3,063 | $4,001 | $3,965 | $4,153 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.90 | $17.91 | $20.21 | $14.70 | $16.34 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.34 | $0.87 | $0.16 | $0.24 |
Net realized and unrealized gain (loss) | 1.91 | (0.38) | (1.46) | 5.82 | (0.99) |
Total from investment operations | $2.19 | $(0.04) | $(0.59) | $5.98 | $(0.75) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.34) | $(0.92) | $(0.16) | $(0.24) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.56) | $(0.97) | $(1.71) | $(0.47) | $(0.89) |
Net asset value, end of period (x) | $18.53 | $16.90 | $17.91 | $20.21 | $14.70 |
Total return (%) (r)(s)(t)(x) | 13.03 | 0.14 | (3.89) | 40.98 | (5.30) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.70 | 0.71 | 0.70 | 0.72 | 0.74 |
Expenses after expense reductions (h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 1.59 | 2.00 | 4.26 | 0.90 | 1.49 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $40,651 | $40,810 | $44,155 | $53,097 | $48,086 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.00 | $18.02 | $20.33 | $14.80 | $16.46 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.33 | $0.39 | $0.94 | $0.22 | $0.30 |
Net realized and unrealized gain (loss) | 1.92 | (0.39) | (1.48) | 5.84 | (1.01) |
Total from investment operations | $2.25 | $0.00(w) | $(0.54) | $6.06 | $(0.71) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.31) | $(0.39) | $(0.98) | $(0.22) | $(0.30) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.61) | $(1.02) | $(1.77) | $(0.53) | $(0.95) |
Net asset value, end of period (x) | $18.64 | $17.00 | $18.02 | $20.33 | $14.80 |
Total return (%) (r)(s)(t)(x) | 13.31 | 0.39 | (3.63) | 41.32 | (5.02) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.45 | 0.46 | 0.45 | 0.46 | 0.49 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.86 | 2.27 | 4.60 | 1.26 | 1.82 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $215,273 | $176,070 | $171,589 | $156,544 | $104,521 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.24 | $18.26 | $20.56 | $14.94 | $16.61 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.35 | $0.43 | $0.91 | $0.25 | $0.34 |
Net realized and unrealized gain (loss) | 1.97 | (0.39) | (1.40) | 5.93 | (1.02) |
Total from investment operations | $2.32 | $0.04 | $(0.49) | $6.18 | $(0.68) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.34) | $(0.43) | $(1.02) | $(0.25) | $(0.34) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.64) | $(1.06) | $(1.81) | $(0.56) | $(0.99) |
Net asset value, end of period (x) | $18.92 | $17.24 | $18.26 | $20.56 | $14.94 |
Total return (%) (r)(s)(t)(x) | 13.58 | 0.64 | (3.38) | 41.74 | (4.84) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.20 | 0.21 | 0.20 | 0.22 | 0.24 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.95 | 2.50 | 4.36 | 1.40 | 2.07 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $41,884 | $51,695 | $41,621 | $105,822 | $144,006 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.22 | $18.24 | $20.55 | $14.94 | $16.61 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.41 | $0.51 | $1.06 | $0.31 | $0.36 |
Net realized and unrealized gain (loss) | 1.93 | (0.44) | (1.52) | 5.89 | (1.02) |
Total from investment operations | $2.34 | $0.07 | $(0.46) | $6.20 | $(0.66) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.37) | $(0.46) | $(1.06) | $(0.28) | $(0.36) |
From net realized gain | (0.30) | (0.63) | (0.79) | (0.31) | (0.65) |
Total distributions declared to shareholders | $(0.67) | $(1.09) | $(1.85) | $(0.59) | $(1.01) |
Net asset value, end of period (x) | $18.89 | $17.22 | $18.24 | $20.55 | $14.94 |
Total return (%) (r)(s)(t)(x) | 13.72 | 0.80 | (3.24) | 41.92 | (4.72) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.06 | 0.07 | 0.06 | 0.08 | 0.10 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.30 | 2.98 | 5.12 | 1.69 | 2.20 |
Portfolio turnover | 9 | 18 | 14 | 27 | 13 |
Net assets at end of period (000 omitted) | $378,212 | $273,761 | $243,550 | $221,571 | $77,824 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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. |
(w) | Per share amount was less than $0.01. |
(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 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.73 | $17.72 | $19.84 | $14.08 | $15.53 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.30 | $0.36 | $0.97 | $0.19 | $0.28 |
Net realized and unrealized gain (loss) | 2.01 | (0.36) | (1.46) | 5.97 | (1.12) |
Total from investment operations | $2.31 | $0.00 | $(0.49) | $6.16 | $(0.84) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.28) | $(0.36) | $(0.98) | $(0.19) | $(0.27) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.55) | $(0.99) | $(1.63) | $(0.40) | $(0.61) |
Net asset value, end of period (x) | $18.49 | $16.73 | $17.72 | $19.84 | $14.08 |
Total return (%) (r)(s)(t)(x) | 13.87 | 0.37 | (3.41) | 44.10 | (5.93) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.48 | 0.50 | 0.49 | 0.51 | 0.57 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.69 | 2.14 | 4.83 | 1.09 | 1.78 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $34,162 | $23,665 | $19,763 | $18,980 | $11,409 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.64 | $17.60 | $19.71 | $14.00 | $15.43 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.14 | $0.23 | $0.79 | $0.05 | $0.14 |
Net realized and unrealized gain (loss) | 2.01 | (0.35) | (1.44) | 5.93 | (1.10) |
Total from investment operations | $2.15 | $(0.12) | $(0.65) | $5.98 | $(0.96) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.10) | $(0.21) | $(0.81) | $(0.06) | $(0.13) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.37) | $(0.84) | $(1.46) | $(0.27) | $(0.47) |
Net asset value, end of period (x) | $18.42 | $16.64 | $17.60 | $19.71 | $14.00 |
Total return (%) (r)(s)(t)(x) | 12.99 | (0.36) | (4.13) | 42.95 | (6.62) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.25 | 1.24 | 1.26 | 1.32 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.80 | 1.39 | 3.98 | 0.30 | 0.89 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $435 | $676 | $736 | $930 | $724 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.49 | $17.50 | $19.62 | $13.91 | $15.35 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.25 | $0.78 | $0.05 | $0.16 |
Net realized and unrealized gain (loss) | 1.98 | (0.38) | (1.42) | 5.90 | (1.11) |
Total from investment operations | $2.13 | $(0.13) | $(0.64) | $5.95 | $(0.95) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.15) | $(0.25) | $(0.83) | $(0.03) | $(0.15) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.42) | $(0.88) | $(1.48) | $(0.24) | $(0.49) |
Net asset value, end of period (x) | $18.20 | $16.49 | $17.50 | $19.62 | $13.91 |
Total return (%) (r)(s)(t)(x) | 12.99 | (0.38) | (4.13) | 43.01 | (6.60) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.25 | 1.24 | 1.27 | 1.32 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 |
Net investment income (loss) (l) | 0.88 | 1.52 | 3.93 | 0.30 | 1.02 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $3,204 | $2,642 | $2,027 | $1,943 | $1,960 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.84 | $17.82 | $19.94 | $14.15 | $15.60 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.35 | $0.39 | $1.01 | $0.24 | $0.31 |
Net realized and unrealized gain (loss) | 2.01 | (0.35) | (1.45) | 6.00 | (1.12) |
Total from investment operations | $2.36 | $0.04 | $(0.44) | $6.24 | $(0.81) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.32) | $(0.39) | $(1.03) | $(0.24) | $(0.30) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.59) | $(1.02) | $(1.68) | $(0.45) | $(0.64) |
Net asset value, end of period (x) | $18.61 | $16.84 | $17.82 | $19.94 | $14.15 |
Total return (%) (r)(s)(t)(x) | 14.11 | 0.66 | (3.17) | 44.43 | (5.72) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.22 | 0.25 | 0.24 | 0.25 | 0.32 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.98 | 2.32 | 5.03 | 1.37 | 2.01 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $11,779 | $3,190 | $2,458 | $2,145 | $395 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.68 | $17.67 | $19.74 | $13.97 | $15.41 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.23 | $0.69 | $(0.04) | $0.15 |
Net realized and unrealized gain (loss) | 2.00 | (0.35) | (1.34) | 6.02 | (1.11) |
Total from investment operations | $2.15 | $(0.12) | $(0.65) | $5.98 | $(0.96) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.15) | $(0.24) | $(0.77) | $— | $(0.14) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.42) | $(0.87) | $(1.42) | $(0.21) | $(0.48) |
Net asset value, end of period (x) | $18.41 | $16.68 | $17.67 | $19.74 | $13.97 |
Total return (%) (r)(s)(t)(x) | 12.93 | (0.36) | (4.13) | 42.98 | (6.67) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.25 | 1.24 | 1.28 | 1.32 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.85 | 1.39 | 3.47 | (0.25) | 0.98 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $636 | $522 | $398 | $552 | $995 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.68 | $17.66 | $19.75 | $14.00 | $15.42 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.23 | $0.31 | $0.84 | $0.11 | $0.20 |
Net realized and unrealized gain (loss) | 2.02 | (0.36) | (1.38) | 5.96 | (1.07) |
Total from investment operations | $2.25 | $(0.05) | $(0.54) | $6.07 | $(0.87) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.21) | $(0.30) | $(0.90) | $(0.11) | $(0.21) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.48) | $(0.93) | $(1.55) | $(0.32) | $(0.55) |
Net asset value, end of period (x) | $18.45 | $16.68 | $17.66 | $19.75 | $14.00 |
Total return (%) (r)(s)(t)(x) | 13.59 | 0.09 | (3.62) | 43.65 | (6.12) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.73 | 0.75 | 0.74 | 0.77 | 0.82 |
Expenses after expense reductions (h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 1.32 | 1.84 | 4.21 | 0.67 | 1.31 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $9,755 | $10,413 | $11,276 | $15,161 | $17,299 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.72 | $17.70 | $19.82 | $14.07 | $15.52 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.29 | $0.36 | $0.92 | $0.18 | $0.27 |
Net realized and unrealized gain (loss) | 2.01 | (0.36) | (1.41) | 5.97 | (1.11) |
Total from investment operations | $2.30 | $0.00 | $(0.49) | $6.15 | $(0.84) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.27) | $(0.35) | $(0.98) | $(0.19) | $(0.27) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.54) | $(0.98) | $(1.63) | $(0.40) | $(0.61) |
Net asset value, end of period (x) | $18.48 | $16.72 | $17.70 | $19.82 | $14.07 |
Total return (%) (r)(s)(t)(x) | 13.85 | 0.39 | (3.42) | 44.05 | (5.93) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.48 | 0.50 | 0.49 | 0.51 | 0.57 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.64 | 2.13 | 4.61 | 1.08 | 1.77 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $165,730 | $129,497 | $127,223 | $109,034 | $69,136 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.86 | $17.84 | $19.94 | $14.14 | $15.58 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.29 | $0.40 | $0.85 | $0.21 | $0.32 |
Net realized and unrealized gain (loss) | 2.07 | (0.36) | (1.30) | 6.02 | (1.12) |
Total from investment operations | $2.36 | $0.04 | $(0.45) | $6.23 | $(0.80) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.30) | $(0.39) | $(1.00) | $(0.22) | $(0.30) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.57) | $(1.02) | $(1.65) | $(0.43) | $(0.64) |
Net asset value, end of period (x) | $18.65 | $16.86 | $17.84 | $19.94 | $14.14 |
Total return (%) (r)(s)(t)(x) | 14.11 | 0.64 | (3.17) | 44.39 | (5.67) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.23 | 0.25 | 0.24 | 0.27 | 0.32 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.63 | 2.38 | 4.18 | 1.23 | 2.04 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $20,246 | $23,492 | $20,668 | $68,489 | $90,453 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $16.84 | $17.82 | $19.93 | $14.14 | $15.58 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.36 | $0.50 | $1.05 | $0.27 | $0.33 |
Net realized and unrealized gain (loss) | 2.02 | (0.43) | (1.46) | 5.98 | (1.11) |
Total from investment operations | $2.38 | $0.07 | $(0.41) | $6.25 | $(0.78) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.33) | $(0.42) | $(1.05) | $(0.25) | $(0.32) |
From net realized gain | (0.27) | (0.63) | (0.65) | (0.21) | (0.34) |
Total distributions declared to shareholders | $(0.60) | $(1.05) | $(1.70) | $(0.46) | $(0.66) |
Net asset value, end of period (x) | $18.62 | $16.84 | $17.82 | $19.93 | $14.14 |
Total return (%) (r)(s)(t)(x) | 14.27 | 0.82 | (2.99) | 44.58 | (5.55) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.08 | 0.10 | 0.09 | 0.11 | 0.17 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 2.03 | 2.99 | 5.23 | 1.56 | 2.14 |
Portfolio turnover | 9 | 23 | 18 | 30 | 8 |
Net assets at end of period (000 omitted) | $261,476 | $197,399 | $166,911 | $140,992 | $37,856 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $20.09 | $21.30 | $23.98 | $16.99 | $18.80 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.32 | $0.43 | $1.17 | $0.22 | $0.32 |
Net realized and unrealized gain (loss) | 2.51 | (0.44) | (1.73) | 7.23 | (1.33) |
Total from investment operations | $2.83 | $(0.01) | $(0.56) | $7.45 | $(1.01) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.31) | $(0.44) | $(1.18) | $(0.23) | $(0.32) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.23) | (0.48) |
Total distributions declared to shareholders | $(0.71) | $(1.20) | $(2.12) | $(0.46) | $(0.80) |
Net asset value, end of period (x) | $22.21 | $20.09 | $21.30 | $23.98 | $16.99 |
Total return (%) (r)(s)(t)(x) | 14.17 | 0.34 | (3.36) | 44.17 | (5.93) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.48 | 0.50 | 0.50 | 0.51 | 0.57 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.51 | 2.12 | 4.85 | 1.08 | 1.74 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $37,887 | $27,752 | $22,761 | $22,708 | $14,315 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $19.80 | $20.96 | $23.62 | $16.75 | $18.55 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.12 | $0.26 | $0.95 | $0.06 | $0.18 |
Net realized and unrealized gain (loss) | 2.51 | (0.40) | (1.70) | 7.11 | (1.32) |
Total from investment operations | $2.63 | $(0.14) | $(0.75) | $7.17 | $(1.14) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.07) | $(0.26) | $(0.97) | $(0.07) | $(0.18) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.23) | (0.48) |
Total distributions declared to shareholders | $(0.47) | $(1.02) | $(1.91) | $(0.30) | $(0.66) |
Net asset value, end of period (x) | $21.96 | $19.80 | $20.96 | $23.62 | $16.75 |
Total return (%) (r)(s)(t)(x) | 13.32 | (0.37) | (4.11) | 43.04 | (6.61) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.25 | 1.25 | 1.26 | 1.32 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.57 | 1.30 | 3.98 | 0.32 | 0.97 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $650 | $987 | $1,265 | $1,727 | $1,359 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $19.63 | $20.83 | $23.49 | $16.65 | $18.45 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.14 | $0.28 | $0.91 | $0.06 | $0.17 |
Net realized and unrealized gain (loss) | 2.46 | (0.43) | (1.65) | 7.08 | (1.31) |
Total from investment operations | $2.60 | $(0.15) | $(0.74) | $7.14 | $(1.14) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.15) | $(0.29) | $(0.98) | $(0.07) | $(0.18) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.23) | (0.48) |
Total distributions declared to shareholders | $(0.55) | $(1.05) | $(1.92) | $(0.30) | $(0.66) |
Net asset value, end of period (x) | $21.68 | $19.63 | $20.83 | $23.49 | $16.65 |
Total return (%) (r)(s)(t)(x) | 13.33 | (0.37) | (4.11) | 43.12 | (6.66) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.25 | 1.25 | 1.26 | 1.32 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.69 | 1.42 | 3.85 | 0.31 | 0.94 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $4,204 | $3,521 | $3,223 | $3,898 | $3,029 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $20.10 | $21.27 | $23.95 | $16.97 | $18.78 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.36 | $0.60 | $1.18 | $0.28 | $0.41 |
Net realized and unrealized gain (loss) | 2.53 | (0.56) | (1.68) | 7.21 | (1.37) |
Total from investment operations | $2.89 | $0.04 | $(0.50) | $7.49 | $(0.96) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.36) | $(0.45) | $(1.24) | $(0.28) | $(0.37) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.23) | (0.48) |
Total distributions declared to shareholders | $(0.76) | $(1.21) | $(2.18) | $(0.51) | $(0.85) |
Net asset value, end of period (x) | $22.23 | $20.10 | $21.27 | $23.95 | $16.97 |
Total return (%) (r)(s)(t)(x) | 14.46 | 0.60 | (3.14) | 44.49 | (5.71) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.23 | 0.25 | 0.25 | 0.26 | 0.32 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.68 | 3.00 | 4.92 | 1.36 | 2.23 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $7,824 | $2,425 | $1,445 | $1,033 | $354 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $19.72 | $20.91 | $23.59 | $16.67 | $18.46 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.15 | $0.29 | $0.95 | $(0.04) | $0.16 |
Net realized and unrealized gain (loss) | 2.46 | (0.44) | (1.69) | 7.20 | (1.30) |
Total from investment operations | $2.61 | $(0.15) | $(0.74) | $7.16 | $(1.14) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.15) | $(0.28) | $(1.00) | $— | $(0.17) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.24) | (0.48) |
Total distributions declared to shareholders | $(0.55) | $(1.04) | $(1.94) | $(0.24) | $(0.65) |
Net asset value, end of period (x) | $21.78 | $19.72 | $20.91 | $23.59 | $16.67 |
Total return (%) (r)(s)(t)(x) | 13.32 | (0.37) | (4.08) | 43.08 | (6.64) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.23 | 1.25 | 1.25 | 1.28 | 1.32 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.73 | 1.49 | 4.02 | (0.21) | 0.90 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $826 | $680 | $731 | $695 | $1,184 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $19.86 | $21.06 | $23.70 | $16.79 | $18.55 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.24 | $0.36 | $1.00 | $0.15 | $0.26 |
Net realized and unrealized gain (loss) | 2.50 | (0.42) | (1.62) | 7.15 | (1.30) |
Total from investment operations | $2.74 | $(0.06) | $(0.62) | $7.30 | $(1.04) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.38) | $(1.08) | $(0.15) | $(0.24) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.24) | (0.48) |
Total distributions declared to shareholders | $(0.63) | $(1.14) | $(2.02) | $(0.39) | $(0.72) |
Net asset value, end of period (x) | $21.97 | $19.86 | $21.06 | $23.70 | $16.79 |
Total return (%) (r)(s)(t)(x) | 13.89 | 0.07 | (3.59) | 43.72 | (6.12) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.73 | 0.75 | 0.75 | 0.77 | 0.82 |
Expenses after expense reductions (h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 1.14 | 1.82 | 4.18 | 0.72 | 1.41 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $15,982 | $18,388 | $19,078 | $28,781 | $26,545 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $19.91 | $21.11 | $23.79 | $16.86 | $18.67 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.31 | $0.42 | $1.10 | $0.22 | $0.33 |
Net realized and unrealized gain (loss) | 2.49 | (0.42) | (1.67) | 7.17 | (1.33) |
Total from investment operations | $2.80 | $0.00 | $(0.57) | $7.39 | $(1.00) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.30) | $(0.44) | $(1.17) | $(0.23) | $(0.33) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.23) | (0.48) |
Total distributions declared to shareholders | $(0.70) | $(1.20) | $(2.11) | $(0.46) | $(0.81) |
Net asset value, end of period (x) | $22.01 | $19.91 | $21.11 | $23.79 | $16.86 |
Total return (%) (r)(s)(t)(x) | 14.18 | 0.37 | (3.41) | 44.16 | (5.96) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.48 | 0.50 | 0.50 | 0.51 | 0.57 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.49 | 2.09 | 4.60 | 1.08 | 1.77 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $157,398 | $121,060 | $118,076 | $113,346 | $70,610 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $20.10 | $21.31 | $23.97 | $16.97 | $18.77 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.34 | $0.45 | $0.94 | $0.26 | $0.37 |
Net realized and unrealized gain (loss) | 2.55 | (0.41) | (1.46) | 7.24 | (1.33) |
Total from investment operations | $2.89 | $0.04 | $(0.52) | $7.50 | $(0.96) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.35) | $(0.49) | $(1.20) | $(0.26) | $(0.36) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.24) | (0.48) |
Total distributions declared to shareholders | $(0.75) | $(1.25) | $(2.14) | $(0.50) | $(0.84) |
Net asset value, end of period (x) | $22.24 | $20.10 | $21.31 | $23.97 | $16.97 |
Total return (%) (r)(s)(t)(x) | 14.49 | 0.57 | (3.16) | 44.52 | (5.69) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.23 | 0.25 | 0.25 | 0.27 | 0.32 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.61 | 2.24 | 3.88 | 1.28 | 2.01 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $38,189 | $44,972 | $24,207 | $71,368 | $76,018 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $20.08 | $21.29 | $23.96 | $16.97 | $18.76 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.40 | $0.57 | $1.26 | $0.32 | $0.39 |
Net realized and unrealized gain (loss) | 2.51 | (0.50) | (1.72) | 7.20 | (1.31) |
Total from investment operations | $2.91 | $0.07 | $(0.46) | $7.52 | $(0.92) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.38) | $(0.52) | $(1.27) | $(0.30) | $(0.39) |
From net realized gain | (0.40) | (0.76) | (0.94) | (0.23) | (0.48) |
Total distributions declared to shareholders | $(0.78) | $(1.28) | $(2.21) | $(0.53) | $(0.87) |
Net asset value, end of period (x) | $22.21 | $20.08 | $21.29 | $23.96 | $16.97 |
Total return (%) (r)(s)(t)(x) | 14.60 | 0.74 | (2.97) | 44.70 | (5.52) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.08 | 0.10 | 0.09 | 0.12 | 0.17 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.88 | 2.85 | 5.23 | 1.54 | 2.11 |
Portfolio turnover | 7 | 21 | 17 | 24 | 8 |
Net assets at end of period (000 omitted) | $284,955 | $193,767 | $147,729 | $121,495 | $44,463 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.30 | $18.30 | $20.42 | $14.47 | $15.93 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.27 | $0.37 | $1.02 | $0.19 | $0.28 |
Net realized and unrealized gain (loss) | 2.16 | (0.37) | (1.52) | 6.15 | (1.14) |
Total from investment operations | $2.43 | $0.00 | $(0.50) | $6.34 | $(0.86) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.36) | $(1.02) | $(0.20) | $(0.27) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.61) | $(1.00) | $(1.62) | $(0.39) | $(0.60) |
Net asset value, end of period (x) | $19.12 | $17.30 | $18.30 | $20.42 | $14.47 |
Total return (%) (r)(s)(t)(x) | 14.17 | 0.36 | (3.35) | 44.11 | (5.87) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.52 | 0.56 | 0.56 | 0.61 | 0.72 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.51 | 2.12 | 4.94 | 1.09 | 1.78 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $26,236 | $19,429 | $15,144 | $14,314 | $7,729 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.25 | $18.22 | $20.33 | $14.41 | $15.87 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.11 | $0.22 | $0.82 | $0.05 | $0.15 |
Net realized and unrealized gain (loss) | 2.17 | (0.35) | (1.48) | 6.13 | (1.14) |
Total from investment operations | $2.28 | $(0.13) | $(0.66) | $6.18 | $(0.99) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.08) | $(0.20) | $(0.85) | $(0.07) | $(0.14) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.43) | $(0.84) | $(1.45) | $(0.26) | $(0.47) |
Net asset value, end of period (x) | $19.10 | $17.25 | $18.22 | $20.33 | $14.41 |
Total return (%) (r)(s)(t)(x) | 13.32 | (0.41) | (4.09) | 43.06 | (6.61) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.27 | 1.31 | 1.31 | 1.36 | 1.48 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.63 | 1.30 | 3.96 | 0.31 | 0.93 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $383 | $502 | $590 | $713 | $517 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.06 | $18.06 | $20.17 | $14.29 | $15.75 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.12 | $0.23 | $0.82 | $0.05 | $0.14 |
Net realized and unrealized gain (loss) | 2.14 | (0.36) | (1.47) | 6.08 | (1.11) |
Total from investment operations | $2.26 | $(0.13) | $(0.65) | $6.13 | $(0.97) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.12) | $(0.23) | $(0.86) | $(0.06) | $(0.16) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.47) | $(0.87) | $(1.46) | $(0.25) | $(0.49) |
Net asset value, end of period (x) | $18.85 | $17.06 | $18.06 | $20.17 | $14.29 |
Total return (%) (r)(s)(t)(x) | 13.34 | (0.43) | (4.06) | 43.08 | (6.59) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.27 | 1.31 | 1.31 | 1.36 | 1.48 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
Net investment income (loss) (l) | 0.69 | 1.35 | 4.03 | 0.29 | 0.92 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $2,889 | $2,588 | $2,426 | $2,585 | $2,126 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.33 | $18.33 | $20.45 | $14.49 | $15.94 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.34 | $0.36 | $1.00 | $0.25 | $0.32 |
Net realized and unrealized gain (loss) | 2.14 | (0.32) | (1.45) | 6.14 | (1.14) |
Total from investment operations | $2.48 | $0.04 | $(0.45) | $6.39 | $(0.82) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.30) | $(0.40) | $(1.07) | $(0.24) | $(0.30) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.65) | $(1.04) | $(1.67) | $(0.43) | $(0.63) |
Net asset value, end of period (x) | $19.16 | $17.33 | $18.33 | $20.45 | $14.49 |
Total return (%) (r)(s)(t)(x) | 14.49 | 0.62 | (3.13) | 44.42 | (5.65) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.27 | 0.31 | 0.31 | 0.35 | 0.48 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.86 | 2.10 | 4.85 | 1.39 | 1.99 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $3,821 | $1,314 | $512 | $434 | $98 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.12 | $18.14 | $20.26 | $14.30 | $15.76 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.13 | $0.23 | $0.81 | $(0.06) | $0.14 |
Net realized and unrealized gain (loss) | 2.13 | (0.36) | (1.46) | 6.21 | (1.12) |
Total from investment operations | $2.26 | $(0.13) | $(0.65) | $6.15 | $(0.98) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.14) | $(0.25) | $(0.87) | $— | $(0.15) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.49) | $(0.89) | $(1.47) | $(0.19) | $(0.48) |
Net asset value, end of period (x) | $18.89 | $17.12 | $18.14 | $20.26 | $14.30 |
Total return (%) (r)(s)(t)(x) | 13.34 | (0.42) | (4.07) | 43.16 | (6.60) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.27 | 1.31 | 1.31 | 1.39 | 1.48 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net investment income (loss) (l) | 0.74 | 1.37 | 3.95 | (0.34) | 0.93 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $1,684 | $1,070 | $701 | $663 | $1,597 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.30 | $18.29 | $20.35 | $14.39 | $15.84 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.22 | $0.31 | $0.83 | $0.11 | $0.22 |
Net realized and unrealized gain (loss) | 2.16 | (0.35) | (1.38) | 6.16 | (1.12) |
Total from investment operations | $2.38 | $(0.04) | $(0.55) | $6.27 | $(0.90) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.20) | $(0.31) | $(0.91) | $(0.12) | $(0.22) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.55) | $(0.95) | $(1.51) | $(0.31) | $(0.55) |
Net asset value, end of period (x) | $19.13 | $17.30 | $18.29 | $20.35 | $14.39 |
Total return (%) (r)(s)(t)(x) | 13.89 | 0.10 | (3.56) | 43.78 | (6.12) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.77 | 0.81 | 0.81 | 0.87 | 0.98 |
Expenses after expense reductions (h) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Net investment income (loss) (l) | 1.19 | 1.80 | 4.02 | 0.64 | 1.39 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $9,538 | $9,003 | $8,981 | $17,589 | $17,485 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.31 | $18.31 | $20.42 | $14.47 | $15.93 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.27 | $0.36 | $0.97 | $0.19 | $0.27 |
Net realized and unrealized gain (loss) | 2.16 | (0.36) | (1.46) | 6.15 | (1.13) |
Total from investment operations | $2.43 | $0.00 | $(0.49) | $6.34 | $(0.86) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.26) | $(0.36) | $(1.02) | $(0.20) | $(0.27) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.61) | $(1.00) | $(1.62) | $(0.39) | $(0.60) |
Net asset value, end of period (x) | $19.13 | $17.31 | $18.31 | $20.42 | $14.47 |
Total return (%) (r)(s)(t)(x) | 14.16 | 0.34 | (3.33) | 44.10 | (5.88) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.52 | 0.56 | 0.56 | 0.61 | 0.73 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Net investment income (loss) (l) | 1.51 | 2.09 | 4.69 | 1.09 | 1.73 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $107,463 | $76,726 | $73,743 | $65,613 | $36,674 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.47 | $18.47 | $20.56 | $14.55 | $16.01 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.26 | $0.41 | $0.80 | $0.22 | $0.32 |
Net realized and unrealized gain (loss) | 2.24 | (0.37) | (1.25) | 6.21 | (1.14) |
Total from investment operations | $2.50 | $0.04 | $(0.45) | $6.43 | $(0.82) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.28) | $(0.40) | $(1.04) | $(0.23) | $(0.31) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.63) | $(1.04) | $(1.64) | $(0.42) | $(0.64) |
Net asset value, end of period (x) | $19.34 | $17.47 | $18.47 | $20.56 | $14.55 |
Total return (%) (r)(s)(t)(x) | 14.47 | 0.58 | (3.09) | 44.49 | (5.67) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.27 | 0.31 | 0.31 | 0.36 | 0.47 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.44 | 2.34 | 3.86 | 1.27 | 2.04 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $12,123 | $18,660 | $14,606 | $38,374 | $37,665 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $17.46 | $18.46 | $20.58 | $14.56 | $16.01 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.35 | $0.49 | $1.11 | $0.28 | $0.34 |
Net realized and unrealized gain (loss) | 2.18 | (0.42) | (1.53) | 6.18 | (1.13) |
Total from investment operations | $2.53 | $0.07 | $(0.42) | $6.46 | $(0.79) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.32) | $(0.43) | $(1.10) | $(0.25) | $(0.33) |
From net realized gain | (0.35) | (0.64) | (0.60) | (0.19) | (0.33) |
Total distributions declared to shareholders | $(0.67) | $(1.07) | $(1.70) | $(0.44) | $(0.66) |
Net asset value, end of period (x) | $19.32 | $17.46 | $18.46 | $20.58 | $14.56 |
Total return (%) (r)(s)(t)(x) | 14.66 | 0.75 | (2.99) | 44.75 | (5.50) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.12 | 0.15 | 0.15 | 0.21 | 0.33 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.89 | 2.82 | 5.32 | 1.54 | 2.16 |
Portfolio turnover | 7 | 13 | 19 | 24 | 11 |
Net assets at end of period (000 omitted) | $193,673 | $133,208 | $87,462 | $60,705 | $21,065 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $13.87 | $14.54 | $15.99 | $11.25 | $12.26 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.22 | $0.30 | $0.78 | $0.15 | $0.22 |
Net realized and unrealized gain (loss) | 1.72 | (0.30) | (1.22) | 4.82 | (0.89) |
Total from investment operations | $1.94 | $0.00(w) | $(0.44) | $4.97 | $(0.67) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.20) | $(0.28) | $(0.79) | $(0.14) | $(0.21) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.44) | $(0.67) | $(1.01) | $(0.23) | $(0.34) |
Net asset value, end of period (x) | $15.37 | $13.87 | $14.54 | $15.99 | $11.25 |
Total return (%) (r)(s)(t)(x) | 14.12 | 0.35 | (3.51) | 44.39 | (5.83) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.61 | 0.70 | 0.79 | 1.08 | 1.84 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 |
Net investment income (loss) (l) | 1.48 | 2.17 | 4.80 | 1.06 | 1.81 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $15,598 | $11,316 | $8,023 | $5,584 | $2,879 |
Year ended | |||||
Class B | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $13.87 | $14.52 | $15.95 | $11.24 | $12.25 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.08 | $0.19 | $0.65 | $0.04 | $0.12 |
Net realized and unrealized gain (loss) | 1.75 | (0.29) | (1.21) | 4.80 | (0.89) |
Total from investment operations | $1.83 | $(0.10) | $(0.56) | $4.84 | $(0.77) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.06) | $(0.16) | $(0.65) | $(0.04) | $(0.11) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.30) | $(0.55) | $(0.87) | $(0.13) | $(0.24) |
Net asset value, end of period (x) | $15.40 | $13.87 | $14.52 | $15.95 | $11.24 |
Total return (%) (r)(s)(t)(x) | 13.27 | (0.41) | (4.15) | 43.16 | (6.53) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.36 | 1.45 | 1.54 | 1.83 | 2.65 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 |
Net investment income (loss) (l) | 0.58 | 1.35 | 4.02 | 0.33 | 0.99 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $150 | $168 | $179 | $191 | $137 |
Year ended | |||||
Class C | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $13.74 | $14.41 | $15.86 | $11.18 | $12.21 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.10 | $0.19 | $0.67 | $0.05 | $0.13 |
Net realized and unrealized gain (loss) | 1.71 | (0.29) | (1.23) | 4.78 | (0.89) |
Total from investment operations | $1.81 | $(0.10) | $(0.56) | $4.83 | $(0.76) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.10) | $(0.18) | $(0.67) | $(0.06) | $(0.14) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.34) | $(0.57) | $(0.89) | $(0.15) | $(0.27) |
Net asset value, end of period (x) | $15.21 | $13.74 | $14.41 | $15.86 | $11.18 |
Total return (%) (r)(s)(t)(x) | 13.30 | (0.40) | (4.20) | 43.28 | (6.53) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 1.36 | 1.45 | 1.54 | 1.83 | 2.61 |
Expenses after expense reductions (h) | 1.00 | 1.00 | 1.00 | 0.99 | 0.96 |
Net investment income (loss) (l) | 0.71 | 1.38 | 4.14 | 0.34 | 1.11 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $1,468 | $1,091 | $891 | $761 | $432 |
Year ended | |||||
Class I | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $13.99 | $14.65 | $16.09 | $11.32 | $12.32 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.26 | $0.33 | $0.85 | $0.19 | $0.23 |
Net realized and unrealized gain (loss) | 1.73 | (0.29) | (1.25) | 4.84 | (0.87) |
Total from investment operations | $1.99 | $0.04 | $(0.40) | $5.03 | $(0.64) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.31) | $(0.82) | $(0.17) | $(0.23) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.47) | $(0.70) | $(1.04) | $(0.26) | $(0.36) |
Net asset value, end of period (x) | $15.51 | $13.99 | $14.65 | $16.09 | $11.32 |
Total return (%) (r)(s)(t)(x) | 14.39 | 0.64 | (3.25) | 44.66 | (5.58) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.36 | 0.45 | 0.54 | 0.82 | 1.60 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.78 | 2.38 | 5.20 | 1.33 | 1.86 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $576 | $396 | $295 | $232 | $103 |
Year ended | |||||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $13.95 | $14.57 | $16.01 | $11.28 | $12.28 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.21 | $0.26 | $0.65 | $0.04 | $0.12 |
Net realized and unrealized gain (loss) | 1.75 | (0.29) | (1.22) | 4.82 | (0.88) |
Total from investment operations | $1.96 | $(0.03) | $(0.57) | $4.86 | $(0.76) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.20) | $(0.20) | $(0.65) | $(0.04) | $(0.11) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.44) | $(0.59) | $(0.87) | $(0.13) | $(0.24) |
Net asset value, end of period (x) | $15.47 | $13.95 | $14.57 | $16.01 | $11.28 |
Total return (%) (r)(s)(t)(x) | 14.15 | 0.09 | (4.20) | 43.20 | (6.46) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.61 | 0.96 | 1.54 | 1.83 | 2.65 |
Expenses after expense reductions (h) | 0.25 | 0.50 | 1.00 | 0.99 | 0.97 |
Net investment income (loss) (l) | 1.46 | 1.85 | 3.99 | 0.32 | 0.99 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $94 | $82 | $82 | $86 | $60 |
Year ended | |||||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $13.86 | $14.52 | $15.97 | $11.25 | $12.25 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.18 | $0.23 | $0.75 | $0.13 | $0.17 |
Net realized and unrealized gain (loss) | 1.73 | (0.27) | (1.23) | 4.80 | (0.87) |
Total from investment operations | $1.91 | $(0.04) | $(0.48) | $4.93 | $(0.70) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.17) | $(0.23) | $(0.75) | $(0.12) | $(0.17) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.41) | $(0.62) | $(0.97) | $(0.21) | $(0.30) |
Net asset value, end of period (x) | $15.36 | $13.86 | $14.52 | $15.97 | $11.25 |
Total return (%) (r)(s)(t)(x) | 13.92 | 0.04 | (3.73) | 43.97 | (6.03) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.86 | 0.96 | 1.04 | 1.33 | 2.13 |
Expenses after expense reductions (h) | 0.50 | 0.50 | 0.50 | 0.49 | 0.47 |
Net investment income (loss) (l) | 1.23 | 1.66 | 4.62 | 0.99 | 1.39 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $3,262 | $2,203 | $2,107 | $1,580 | $980 |
Year ended | |||||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $13.89 | $14.56 | $16.00 | $11.27 | $12.28 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.22 | $0.30 | $0.77 | $0.16 | $0.24 |
Net realized and unrealized gain (loss) | 1.72 | (0.30) | (1.21) | 4.81 | (0.90) |
Total from investment operations | $1.94 | $0.00(w) | $(0.44) | $4.97 | $(0.66) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.20) | $(0.28) | $(0.78) | $(0.15) | $(0.22) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.44) | $(0.67) | $(1.00) | $(0.24) | $(0.35) |
Net asset value, end of period (x) | $15.39 | $13.89 | $14.56 | $16.00 | $11.27 |
Total return (%) (r)(s)(t)(x) | 14.12 | 0.36 | (3.46) | 44.28 | (5.78) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.61 | 0.70 | 0.79 | 1.07 | 1.80 |
Expenses after expense reductions (h) | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 |
Net investment income (loss) (l) | 1.51 | 2.17 | 4.74 | 1.12 | 1.99 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $63,579 | $43,119 | $28,505 | $17,477 | $7,252 |
Year ended | |||||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $13.97 | $14.64 | $16.07 | $11.31 | $12.31 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.23 | $0.32 | $0.57 | $0.18 | $0.28 |
Net realized and unrealized gain (loss) | 1.77 | (0.29) | (0.98) | 4.84 | (0.92) |
Total from investment operations | $2.00 | $0.03 | $(0.41) | $5.02 | $(0.64) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.23) | $(0.31) | $(0.80) | $(0.17) | $(0.23) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.47) | $(0.70) | $(1.02) | $(0.26) | $(0.36) |
Net asset value, end of period (x) | $15.50 | $13.97 | $14.64 | $16.07 | $11.31 |
Total return (%) (r)(s)(t)(x) | 14.45 | 0.57 | (3.31) | 44.61 | (5.55) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.36 | 0.45 | 0.55 | 0.83 | 1.55 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.56 | 2.29 | 3.51 | 1.33 | 2.29 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $4,458 | $7,987 | $3,227 | $8,871 | $4,568 |
Year ended | |||||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22 | 4/30/21 | 4/30/20 |
Net asset value, beginning of period | $14.01 | $14.67 | $16.11 | $11.33 | $12.33 |
Income (loss) from investment operations | |||||
Net investment income (loss) (d)(l) | $0.28 | $0.40 | $0.88 | $0.21 | $0.27 |
Net realized and unrealized gain (loss) | 1.75 | (0.34) | (1.26) | 4.85 | (0.90) |
Total from investment operations | $2.03 | $0.06 | $(0.38) | $5.06 | $(0.63) |
Less distributions declared to shareholders | |||||
From net investment income | $(0.25) | $(0.33) | $(0.84) | $(0.19) | $(0.24) |
From net realized gain | (0.24) | (0.39) | (0.22) | (0.09) | (0.13) |
Total distributions declared to shareholders | $(0.49) | $(0.72) | $(1.06) | $(0.28) | $(0.37) |
Net asset value, end of period (x) | $15.55 | $14.01 | $14.67 | $16.11 | $11.33 |
Total return (%) (r)(s)(t)(x) | 14.65 | 0.77 | (3.15) | 44.87 | (5.50) |
Ratios (%) (to average net assets) and Supplemental data: | |||||
Expenses before expense reductions (h) | 0.21 | 0.31 | 0.40 | 0.69 | 1.48 |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net investment income (loss) (l) | 1.89 | 2.87 | 5.38 | 1.49 | 2.21 |
Portfolio turnover | 7 | 14 | 18 | 21 | 9 |
Net assets at end of period (000 omitted) | $103,606 | $60,227 | $35,897 | $25,148 | $7,641 |
(d) | Per share data is based on average shares outstanding. |
(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. |
(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. |
(w) | Per share amount was less than $0.01. |
(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 | 4/30/24 | 4/30/23 | 4/30/22(c) |
Net asset value, beginning of period | $8.39 | $8.68 | $10.00 |
Income (loss) from investment operations | |||
Net investment income (loss) (d)(l) | $0.14 | $0.18 | $0.21 |
Net realized and unrealized gain (loss) | 1.05 | (0.17)(g) | (1.12) |
Total from investment operations | $1.19 | $0.01 | $(0.91) |
Less distributions declared to shareholders | |||
From net investment income | $(0.13) | $(0.18) | $(0.41) |
From net realized gain | (0.06) | (0.12) | — |
Total distributions declared to shareholders | $(0.19) | $(0.30) | $(0.41) |
Net asset value, end of period (x) | $9.39 | $8.39 | $8.68 |
Total return (%) (r)(s)(t)(x) | 14.19 | 0.42 | (9.56)(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||
Expenses before expense reductions (h) | 2.25 | 10.09 | 11.82(a) |
Expenses after expense reductions (h) | 0.22 | 0.15 | 0.12(a) |
Net investment income (loss) (l) | 1.55 | 2.24 | 3.44(a) |
Portfolio turnover | 25 | 15 | 4(n) |
Net assets at end of period (000 omitted) | $1,332 | $539 | $240 |
Year ended | |||
Class C | 4/30/24 | 4/30/23 | 4/30/22(c) |
Net asset value, beginning of period | $8.37 | $8.67 | $10.00 |
Income (loss) from investment operations | |||
Net investment income (loss) (d)(l) | $0.06 | $0.12 | $0.40 |
Net realized and unrealized gain (loss) | 1.07 | (0.18)(g) | (1.35) |
Total from investment operations | $1.13 | $(0.06) | $(0.95) |
Less distributions declared to shareholders | |||
From net investment income | $(0.08) | $(0.12) | $(0.38) |
From net realized gain | (0.06) | (0.12) | — |
Total distributions declared to shareholders | $(0.14) | $(0.24) | $(0.38) |
Net asset value, end of period (x) | $9.36 | $8.37 | $8.67 |
Total return (%) (r)(s)(t)(x) | 13.47 | (0.42) | (9.93)(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||
Expenses before expense reductions (h) | 3.04 | 11.64 | 13.66(a) |
Expenses after expense reductions (h) | 0.97 | 0.89 | 0.87(a) |
Net investment income (loss) (l) | 0.73 | 1.51 | 6.35(a) |
Portfolio turnover | 25 | 15 | 4(n) |
Net assets at end of period (000 omitted) | $183 | $89 | $52 |
Year ended | |||
Class I | 4/30/24 | 4/30/23 | 4/30/22(c) |
Net asset value, beginning of period | $8.41 | $8.70 | $10.00 |
Income (loss) from investment operations | |||
Net investment income (loss) (d)(l) | $0.16 | $0.23 | $0.48 |
Net realized and unrealized gain (loss) | 1.06 | (0.21)(g) | (1.37) |
Total from investment operations | $1.22 | $0.02 | $(0.89) |
Less distributions declared to shareholders | |||
From net investment income | $(0.14) | $(0.19) | $(0.41) |
From net realized gain | (0.06) | (0.12) | — |
Total distributions declared to shareholders | $(0.20) | $(0.31) | $(0.41) |
Net asset value, end of period (x) | $9.43 | $8.41 | $8.70 |
Total return (%) (r)(s)(t)(x) | 14.58 | 0.59 | (9.32)(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||
Expenses before expense reductions (h) | 2.15 | 10.51 | 12.75(a) |
Expenses after expense reductions (h) | 0.00 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.80 | 2.75 | 7.56(a) |
Portfolio turnover | 25 | 15 | 4(n) |
Net assets at end of period (000 omitted) | $101 | $64 | $46 |
Year ended | |||
Class R1 | 4/30/24 | 4/30/23 | 4/30/22(c) |
Net asset value, beginning of period | $8.38 | $8.67 | $10.00 |
Income (loss) from investment operations | |||
Net investment income (loss) (d)(l) | $0.07 | $0.13 | $0.42 |
Net realized and unrealized gain (loss) | 1.05 | (0.18)(g) | (1.37) |
Total from investment operations | $1.12 | $(0.05) | $(0.95) |
Less distributions declared to shareholders | |||
From net investment income | $(0.06) | $(0.12) | $(0.38) |
From net realized gain | (0.06) | (0.12) | — |
Total distributions declared to shareholders | $(0.12) | $(0.24) | $(0.38) |
Net asset value, end of period (x) | $9.38 | $8.38 | $8.67 |
Total return (%) (r)(s)(t)(x) | 13.33 | (0.37) | (9.93)(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||
Expenses before expense reductions (h) | 3.26 | 12.20 | 13.76(a) |
Expenses after expense reductions (h) | 0.97 | 0.89 | 0.87(a) |
Net investment income (loss) (l) | 0.76 | 1.59 | 6.58(a) |
Portfolio turnover | 25 | 15 | 4(n) |
Net assets at end of period (000 omitted) | $60 | $53 | $45 |
Year ended | |||
Class R2 | 4/30/24 | 4/30/23 | 4/30/22(c) |
Net asset value, beginning of period | $8.39 | $8.68 | $10.00 |
Income (loss) from investment operations | |||
Net investment income (loss) (d)(l) | $0.12 | $0.17 | $0.44 |
Net realized and unrealized gain (loss) | 1.05 | (0.18)(g) | (1.36) |
Total from investment operations | $1.17 | $(0.01) | $(0.92) |
Less distributions declared to shareholders | |||
From net investment income | $(0.11) | $(0.16) | $(0.40) |
From net realized gain | (0.06) | (0.12) | — |
Total distributions declared to shareholders | $(0.17) | $(0.28) | $(0.40) |
Net asset value, end of period (x) | $9.39 | $8.39 | $8.68 |
Total return (%) (r)(s)(t)(x) | 13.99 | 0.18 | (9.67)(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||
Expenses before expense reductions (h) | 2.54 | 10.75 | 13.14(a) |
Expenses after expense reductions (h) | 0.47 | 0.40 | 0.37(a) |
Net investment income (loss) (l) | 1.34 | 2.09 | 7.00(a) |
Portfolio turnover | 25 | 15 | 4(n) |
Net assets at end of period (000 omitted) | $259 | $102 | $60 |
Year ended | |||
Class R3 | 4/30/24 | 4/30/23 | 4/30/22(c) |
Net asset value, beginning of period | $8.39 | $8.69 | $10.00 |
Income (loss) from investment operations | |||
Net investment income (loss) (d)(l) | $0.14 | $0.11 | $0.47 |
Net realized and unrealized gain (loss) | 1.05 | (0.11)(g) | (1.37) |
Total from investment operations | $1.19 | $0.00 | $(0.90) |
Less distributions declared to shareholders | |||
From net investment income | $(0.13) | $(0.18) | $(0.41) |
From net realized gain | (0.06) | (0.12) | — |
Total distributions declared to shareholders | $(0.19) | $(0.30) | $(0.41) |
Net asset value, end of period (x) | $9.39 | $8.39 | $8.69 |
Total return (%) (r)(s)(t)(x) | 14.20 | 0.36 | (9.50)(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||
Expenses before expense reductions (h) | 2.32 | 6.43 | 13.01(a) |
Expenses after expense reductions (h) | 0.22 | 0.17 | 0.12(a) |
Net investment income (loss) (l) | 1.57 | 1.39 | 7.33(a) |
Portfolio turnover | 25 | 15 | 4(n) |
Net assets at end of period (000 omitted) | $6,380 | $1,729 | $45 |
Year ended | |||
Class R4 | 4/30/24 | 4/30/23 | 4/30/22(c) |
Net asset value, beginning of period | $8.41 | $8.70 | $10.00 |
Income (loss) from investment operations | |||
Net investment income (loss) (d)(l) | $0.17 | $0.17 | $0.48 |
Net realized and unrealized gain (loss) | 1.04 | (0.15)(g) | (1.37) |
Total from investment operations | $1.21 | $0.02 | $(0.89) |
Less distributions declared to shareholders | |||
From net investment income | $(0.14) | $(0.19) | $(0.41) |
From net realized gain | (0.06) | (0.12) | — |
Total distributions declared to shareholders | $(0.20) | $(0.31) | $(0.41) |
Net asset value, end of period (x) | $9.42 | $8.41 | $8.70 |
Total return (%) (r)(s)(t)(x) | 14.47 | 0.59 | (9.32)(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||
Expenses before expense reductions (h) | 2.17 | 9.06 | 12.76(a) |
Expenses after expense reductions (h) | 0.01 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.90 | 2.06 | 7.58(a) |
Portfolio turnover | 25 | 15 | 4(n) |
Net assets at end of period (000 omitted) | $439 | $536 | $45 |
Year ended | |||
Class R6 | 4/30/24 | 4/30/23 | 4/30/22(c) |
Net asset value, beginning of period | $8.41 | $8.69 | $10.00 |
Income (loss) from investment operations | |||
Net investment income (loss) (d)(l) | $0.17 | $0.23 | $0.43 |
Net realized and unrealized gain (loss) | 1.06 | (0.20)(g) | (1.32) |
Total from investment operations | $1.23 | $0.03 | $(0.89) |
Less distributions declared to shareholders | |||
From net investment income | $(0.15) | $(0.19) | $(0.42) |
From net realized gain | (0.06) | (0.12) | — |
Total distributions declared to shareholders | $(0.21) | $(0.31) | $(0.42) |
Net asset value, end of period (x) | $9.43 | $8.41 | $8.69 |
Total return (%) (r)(s)(t)(x) | 14.66 | 0.72 | (9.42)(n) |
Ratios (%) (to average net assets) and Supplemental data: | |||
Expenses before expense reductions (h) | 1.83 | 7.93 | 12.42(a) |
Expenses after expense reductions (h) | 0.01 | 0.00 | 0.00(a) |
Net investment income (loss) (l) | 1.87 | 2.78 | 6.79(a) |
Portfolio turnover | 25 | 15 | 4(n) |
Net assets at end of period (000 omitted) | $9,473 | $3,358 | $664 |
(a) | Annualized. |
(c) | For the period from the commencement of the fund’s investment operations, September 1, 2021, through the stated period end. |
(d) | Per share data is based on average shares outstanding. |
(g) | The per share amount varies from the net realized and unrealized gain/loss for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. |
(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 | $621,506,723 | $— | $— | $621,506,723 |
MFS Lifetime 2025 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $386,626,549 | $— | $— | $386,626,549 |
MFS Lifetime 2030 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $785,664,583 | $— | $— | $785,664,583 |
MFS Lifetime 2035 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $593,035,453 | $— | $— | $593,035,453 |
Level 1 | Level 2 | Level 3 | Total | |
MFS Lifetime 2040 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $767,219,665 | $— | $— | $767,219,665 |
MFS Lifetime 2045 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $507,560,412 | $— | $— | $507,560,412 |
MFS Lifetime 2050 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $547,979,782 | $— | $— | $547,979,782 |
MFS Lifetime 2055 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $357,862,126 | $— | $— | $357,862,126 |
MFS Lifetime 2060 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $192,800,511 | $— | $— | $192,800,511 |
MFS Lifetime 2065 Fund | ||||
Financial Instruments | ||||
Mutual Funds | $18,253,478 | $— | $— | $18,253,478 |
Year ended 4/30/24 | MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
Ordinary income (including any short-term capital gains) | $24,030,553 | $11,251,448 | $20,820,021 | $12,220,031 | $13,001,594 |
Long-term capital gains | 4,094,795 | 1,021,499 | 8,836,454 | 3,115,049 | 11,512,341 |
Total distributions | $28,125,348 | $12,272,947 | $29,656,475 | $15,335,080 | $24,513,935 |
Year ended 4/30/24 | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Ordinary income (including any short-term capital gains) | $7,715,990 | $7,732,965 | $4,900,977 | $2,525,991 | $203,499 |
Long-term capital gains | 6,840,080 | 8,978,994 | 6,013,937 | 2,680,971 | 81,500 |
Total distributions | $14,556,070 | $16,711,959 | $10,914,914 | $5,206,962 | $284,999 |
Year ended 4/30/23 | MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
Ordinary income (including any short-term capital gains) | $15,441,704 | $11,357,402 | $18,576,383 | $13,094,415 | $14,871,553 |
Long-term capital gains | 10,974,927 | 10,806,145 | 24,740,029 | 17,592,868 | 21,817,115 |
Total distributions | $26,416,631 | $22,163,547 | $43,316,412 | $30,687,283 | $36,688,668 |
Year ended 4/30/23 | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Ordinary income (including any short-term capital gains) | $9,359,451 | $8,968,255 | $5,462,444 | $2,325,996 | $58,250 |
Long-term capital gains | 14,504,085 | 14,083,068 | 8,382,999 | 2,957,995 | 38,750 |
Total distributions | $23,863,536 | $23,051,323 | $13,845,443 | $5,283,991 | $97,000 |
As of 4/30/24 | MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
Cost of investments | $598,062,518 | $375,515,062 | $696,369,656 | $513,480,525 | $598,823,320 |
Gross appreciation | 55,760,709 | 30,547,965 | 127,538,012 | 96,328,912 | 180,948,393 |
Gross depreciation | (32,316,504) | (19,436,478) | (38,243,085) | (16,773,984) | (12,552,048) |
Net unrealized appreciation (depreciation) | $23,444,205 | $11,111,487 | $89,294,927 | $79,554,928 | $168,396,345 |
Undistributed ordinary income | 390,190 | 3,317,716 | 6,634,565 | 3,838,563 | 2,925,049 |
Undistributed long-term capital gain | 10,809,586 | 6,030,577 | 15,264,314 | 7,399,941 | 10,956,788 |
Other temporary differences | (1,610,276) | — | — | — | — |
Total distributable earnings (loss) | $33,033,705 | $20,459,780 | $111,193,806 | $90,793,432 | $182,278,182 |
As of 4/30/24 | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Cost of investments | $426,218,592 | $452,646,318 | $311,418,289 | $178,036,188 | $17,172,792 |
Gross appreciation | 86,354,425 | 99,529,442 | 50,361,756 | 16,994,732 | 1,168,023 |
Gross depreciation | (5,012,605) | (4,195,978) | (3,917,919) | (2,230,409) | (87,337) |
Net unrealized appreciation (depreciation) | $81,341,820 | $95,333,464 | $46,443,837 | $14,764,323 | $1,080,686 |
Undistributed ordinary income | 1,483,751 | 1,020,431 | 698,615 | 268,803 | 27,814 |
Undistributed long-term capital gain | 7,318,146 | 7,858,490 | 5,102,392 | 2,628,404 | 232,483 |
Other temporary differences | — | — | — | — | 1 |
Total distributable earnings (loss) | $90,143,717 | $104,212,385 | $52,244,844 | $17,661,530 | $1,340,984 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | |||||||||
Year Ended 4/30/24 | Year Ended 4/30/23 | Year Ended 4/30/24 | Year Ended 4/30/23 | Year Ended 4/30/24 | Year Ended 4/30/23 | ||||||
Class A | $8,247,132 | $7,658,936 | $1,164,290 | $1,264,356 | $3,395,832 | $4,469,769 | |||||
Class B | 41,320 | 72,364 | 11,667 | 40,256 | 73,979 | 167,329 | |||||
Class C | 1,099,652 | 1,513,442 | 62,015 | 177,154 | 229,318 | 401,191 | |||||
Class I | 1,930,639 | 1,937,482 | 89,170 | 170,985 | 227,722 | 411,170 | |||||
Class R1 | 90,829 | 89,304 | 7,400 | 14,785 | 97,914 | 183,073 | |||||
Class R2 | 990,921 | 970,048 | 341,680 | 778,630 | 1,318,013 | 2,578,672 | |||||
Class R3 | 5,329,548 | 4,488,151 | 3,266,194 | 5,317,471 | 8,251,019 | 11,153,148 | |||||
Class R4 | 937,577 | 1,333,712 | 933,157 | 1,750,011 | 1,511,165 | 3,223,628 | |||||
Class R6 | 9,457,730 | 8,178,656 | 6,397,374 | 12,649,899 | 14,551,513 | 20,728,432 | |||||
Class 529A | — | 174,536 | — | — | — | — | |||||
Total | $28,125,348 | $26,416,631 | $12,272,947 | $22,163,547 | $29,656,475 | $43,316,412 |
MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | |||||||||
Year Ended 4/30/24 | Year Ended 4/30/23 | Year Ended 4/30/24 | Year Ended 4/30/23 | Year Ended 4/30/24 | Year Ended 4/30/23 | ||||||
Class A | $1,105,908 | $1,833,455 | $2,071,166 | $2,874,116 | $939,365 | $1,260,866 | |||||
Class B | 13,252 | 59,407 | 37,949 | 110,378 | 11,479 | 34,388 | |||||
Class C | 104,363 | 205,622 | 184,835 | 387,440 | 72,853 | 131,064 | |||||
Class I | 162,745 | 120,757 | 373,291 | 487,481 | 251,868 | 159,746 | |||||
Class R1 | 20,810 | 45,789 | 78,441 | 164,288 | 12,770 | 22,090 | |||||
Class R2 | 355,220 | 897,002 | 1,216,005 | 2,234,676 | 264,623 | 562,607 | |||||
Class R3 | 4,253,844 | 7,968,371 | 6,649,838 | 9,870,855 | 4,617,756 | 7,153,536 | |||||
Class R4 | 608,473 | 2,366,563 | 1,391,089 | 2,460,142 | 532,632 | 1,214,593 | |||||
Class R6 | 8,710,465 | 17,190,317 | 12,511,321 | 18,099,292 | 7,852,724 | 13,324,646 | |||||
Total | $15,335,080 | $30,687,283 | $24,513,935 | $36,688,668 | $14,556,070 | $23,863,536 |
MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | |||||||||
Year Ended 4/30/24 | Year Ended 4/30/23 | Year Ended 4/30/24 | Year Ended 4/30/23 | Year Ended 4/30/24 | Year Ended 4/30/23 | ||||||
Class A | $1,132,673 | $1,432,956 | $800,618 | $972,563 | $412,324 | $469,628 | |||||
Class B | 16,004 | 54,886 | 10,463 | 25,204 | 2,951 | 6,556 | |||||
Class C | 99,866 | 176,827 | 70,472 | 121,684 | 30,085 | 39,581 | |||||
Class I | 170,303 | 347,085 | 99,505 | 41,667 | 16,185 | 16,731 | |||||
Class R1 | 19,093 | 36,156 | 36,957 | 42,431 | 2,592 | 3,344 | |||||
Class R2 | 492,007 | 977,549 | 274,109 | 471,625 | 75,636 | 80,011 | |||||
Class R3 | 4,737,555 | 6,826,023 | 3,169,752 | 4,225,102 | 1,669,512 | 1,707,057 | |||||
Class R4 | 1,450,254 | 1,427,668 | 406,752 | 892,610 | 199,256 | 192,059 | |||||
Class R6 | 8,594,204 | 11,772,173 | 6,046,286 | 7,052,557 | 2,798,421 | 2,769,024 | |||||
Total | $16,711,959 | $23,051,323 | $10,914,914 | $13,845,443 | $5,206,962 | $5,283,991 |
MFS Lifetime 2065 Fund | |||
Year Ended 4/30/24 | Year Ended 4/30/23 | ||
Class A | $18,583 | $13,148 | |
Class C | 1,798 | 1,908 | |
Class I | 1,874 | 2,318 | |
Class R1 | 717 | 1,477 | |
Class R2 | 3,392 | 2,772 | |
Class R3 | 109,122 | 13,541 | |
Class R4 | 16,855 | 2,062 | |
Class R6 | 132,658 | 59,774 | |
Total | $284,999 | $97,000 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
$965,507 | $592,750 | $980,888 | $736,797 | $924,755 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
$679,269 | $743,610 | $583,330 | $445,525 | $248,549 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
$3,379 | $7,664 | $15,178 | $13,614 | $18,895 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
$12,779 | $15,890 | $14,310 | $17,379 | $2,258 |
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% | $472,215 |
MFS Lifetime 2025 Fund | — | 0.25% | 0.25% | 0.25% | 80,473 |
MFS Lifetime 2030 Fund | — | 0.25% | 0.25% | 0.25% | 213,923 |
MFS Lifetime 2035 Fund | — | 0.25% | 0.25% | 0.25% | 95,740 |
MFS Lifetime 2040 Fund | — | 0.25% | 0.25% | 0.25% | 148,555 |
MFS Lifetime 2045 Fund | — | 0.25% | 0.25% | 0.25% | 72,027 |
MFS Lifetime 2050 Fund | — | 0.25% | 0.25% | 0.25% | 82,396 |
MFS Lifetime 2055 Fund | — | 0.25% | 0.25% | 0.25% | 57,660 |
MFS Lifetime 2060 Fund | — | 0.25% | 0.25% | 0.25% | 33,408 |
MFS Lifetime 2065 Fund | — | 0.25% | 0.25% | 0.25% | 2,152 |
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% | $12,442 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 6,354 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 27,484 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 8,437 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 17,411 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 5,680 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 8,097 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 4,727 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 1,599 |
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% | $316,927 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 30,189 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 77,400 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 47,595 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 66,906 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 29,741 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 38,060 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 27,485 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 12,472 |
MFS Lifetime 2065 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 1,193 |
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% | $25,844 |
MFS Lifetime 2025 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 3,347 |
MFS Lifetime 2030 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 33,363 |
MFS Lifetime 2035 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 10,655 |
MFS Lifetime 2040 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 30,611 |
MFS Lifetime 2045 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 5,467 |
MFS Lifetime 2050 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 7,275 |
MFS Lifetime 2055 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 13,285 |
MFS Lifetime 2060 Fund | 0.75% | 0.25% | 1.00% | 0.25% | 219 |
MFS Lifetime 2065 Fund | 0.75% | 0.25% | 1.00% | 1.00% | 559 |
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% | $122,522 |
MFS Lifetime 2025 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 65,010 |
MFS Lifetime 2030 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 197,700 |
MFS Lifetime 2035 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 73,266 |
MFS Lifetime 2040 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 198,236 |
MFS Lifetime 2045 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 50,034 |
MFS Lifetime 2050 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 86,484 |
MFS Lifetime 2055 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 45,528 |
MFS Lifetime 2060 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 12,832 |
MFS Lifetime 2065 Fund | 0.25% | 0.25% | 0.50% | 0.50% | 836 |
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% | $305,899 |
MFS Lifetime 2025 Fund | — | 0.25% | 0.25% | 0.25% | 265,758 |
MFS Lifetime 2030 Fund | — | 0.25% | 0.25% | 0.25% | 537,272 |
MFS Lifetime 2035 Fund | — | 0.25% | 0.25% | 0.25% | 394,419 |
MFS Lifetime 2040 Fund | — | 0.25% | 0.25% | 0.25% | 490,993 |
MFS Lifetime 2045 Fund | — | 0.25% | 0.25% | 0.25% | 369,707 |
MFS Lifetime 2050 Fund | — | 0.25% | 0.25% | 0.25% | 347,875 |
MFS Lifetime 2055 Fund | — | 0.25% | 0.25% | 0.25% | 229,038 |
MFS Lifetime 2060 Fund | — | 0.25% | 0.25% | 0.25% | 132,236 |
MFS Lifetime 2065 Fund | — | 0.25% | 0.25% | 0.25% | 12,506 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Total Distribution and Service Fees | $1,255,849 | $451,131 | $1,087,142 | $630,112 | $952,712 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Total Distribution and Service Fees | $532,656 | $570,187 | $377,723 | $192,766 | $17,246 |
(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, 2024 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, 2024, 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 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Class A | $202 | $1 | $11 | $55 | $61 |
Class C | 53 | — | — | — | — |
Class R2 | 165 | — | 407 | 3 | 87 |
Class R3 | 3 | 3 | 52 | 230 | 355 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Class A | $24 | $8 | $13 | $5 | $— |
Class R3 | 72 | 113 | 80 | — | — |
CDSC Imposed | MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
Class A | $8,291 | $245 | $603 | $534 | $713 |
Class B | 1,008 | 27 | 911 | 75 | 41 |
Class C | 1,297 | 2,358 | 1,111 | 1,277 | 1,956 |
CDSC Imposed | MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
Class A | $755 | $2,492 | $736 | $263 | $105 |
Class B | 245 | 341 | 349 | 206 | N/A |
Class C | 851 | 541 | 256 | 351 | 154 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Expenses paid | $70,038 | $24,479 | $57,753 | $37,527 | $61,088 |
Annual percentage of average daily net assets | 0.0111% | 0.0067% | 0.0077% | 0.0071% | 0.0089% |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Expenses paid | $40,375 | $51,122 | $45,356 | $32,736 | $7,650 |
Annual percentage of average daily net assets | 0.0090% | 0.0107% | 0.0148% | 0.0208% | 0.0609% |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund |
$566,414 | $299,362 | $613,554 | $404,126 | $563,664 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund |
$359,697 | $406,464 | $264,540 | $149,880 | $16,789 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Percentage of average daily net assets | 0.0028% | 0.0048% | 0.0023% | 0.0033% | 0.0025% |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Percentage of average daily net assets | 0.0039% | 0.0037% | 0.0057% | 0.0111% | 0.1394% |
Fund | Date | Transaction | Class | Shares | Amount |
MFS Lifetime 2055 Fund | 6/23/2023 | Redemption | Class I | 4,480 | $78,445 |
MFS Lifetime 2065 Fund | 8/03/2022 | Purchase | Class I | 699 | 6,000 |
MFS Lifetime 2065 Fund | 8/03/2022 | Purchase | Class R1 | 937 | 8,000 |
MFS Lifetime 2065 Fund | 8/03/2022 | Purchase | Class R4 | 815 | 7,000 |
MFS Lifeitme 2065 Fund | 6/23/2023 | Redemption | Class R3 | 5,411 | 45,831 |
MFS Lifetime 2065 Fund | 6/23/2023 | Redemption | Class R6 | 54,236 | 461,006 |
outstanding shares of Class R1 of the MFS Lifetime 2065 Fund.
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Purchases | $54,828,233 | $73,755,417 | $111,343,234 | $110,590,386 | $106,422,462 |
Sales | $120,019,404 | $60,362,450 | $101,531,405 | $57,573,214 | $59,007,821 |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Purchases | $84,498,119 | $91,485,053 | $65,013,601 | $51,714,437 | $12,782,968 |
Sales | $39,939,753 | $34,583,452 | $19,760,269 | $11,688,411 | $3,144,568 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 2,493,897 | $ 29,695,958 | 1,939,043 | $ 23,081,811 | 1,547,894 | $ 19,697,054 | 386,169 | $ 4,922,186 | |||
Class B | 774 | 9,197 | 9,190 | 108,855 | 606 | 7,664 | — | — | |||
Class C | 104,903 | 1,259,063 | 253,264 | 3,026,937 | 34,841 | 440,045 | 72,046 | 904,804 | |||
Class I | 749,432 | 8,952,644 | 843,785 | 10,123,736 | 24,813 | 315,979 | 38,312 | 483,592 | |||
Class R1 | 49,333 | 593,056 | 51,608 | 616,153 | 4,124 | 53,064 | 5,569 | 71,520 | |||
Class R2 | 300,855 | 3,596,047 | 365,356 | 4,351,884 | 160,657 | 2,049,877 | 244,098 | 3,113,185 | |||
Class R3 | 2,194,012 | 26,144,260 | 2,059,654 | 24,480,194 | 2,087,112 | 26,513,263 | 1,687,674 | 21,414,360 | |||
Class R4 | 524,726 | 6,256,801 | 1,489,589 | 18,131,500 | 1,218,675 | 15,775,209 | 892,389 | 11,413,620 | |||
Class R6 | 4,553,678 | 54,528,806 | 8,240,043 | 99,193,242 | 5,797,647 | 74,834,673 | 5,174,368 | 65,971,483 | |||
Class 529A | — | — | 248,093 | 2,495,454 | — | — | — | — | |||
10,971,610 | $131,035,832 | 15,499,625 | $185,609,766 | 10,876,369 | $139,686,828 | 8,500,625 | $108,294,750 | ||||
Shares issued in connection with acquisition of MFS Lifetime 2020 Fund | |||||||||||
Class A | 3,049,968 | $ 37,667,110 | |||||||||
Class B | 95,301 | 1,176,967 | |||||||||
Class C | 312,197 | 3,852,508 | |||||||||
Class I | 265,139 | 3,274,471 | |||||||||
Class R1 | 84,922 | 1,050,490 | |||||||||
Class R2 | 1,809,715 | 22,349,976 | |||||||||
Class R3 | 4,949,814 | 61,130,203 | |||||||||
Class R4 | 1,478,497 | 18,259,440 | |||||||||
Class R6 | 6,629,463 | 82,139,036 | |||||||||
18,675,016 | $230,900,201 | ||||||||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 641,527 | $ 7,710,690 | 630,080 | $ 7,370,558 | 54,792 | $ 711,744 | 102,267 | $ 1,234,363 | |||
Class B | 3,365 | 40,426 | 6,092 | 70,958 | 897 | 11,667 | 3,344 | 40,256 | |||
Class C | 90,562 | 1,088,254 | 128,674 | 1,500,466 | 4,824 | 61,983 | 14,862 | 177,154 | |||
Class I | 139,991 | 1,682,409 | 142,961 | 1,675,593 | 6,838 | 89,170 | 14,131 | 170,985 | |||
Class R1 | 7,522 | 90,684 | 7,655 | 89,275 | 565 | 7,399 | 1,217 | 14,785 | |||
Class R2 | 80,702 | 970,183 | 81,717 | 951,792 | 26,275 | 341,056 | 64,547 | 777,796 | |||
Class R3 | 443,325 | 5,328,822 | 384,042 | 4,484,557 | 251,633 | 3,266,194 | 441,284 | 5,317,471 | |||
Class R4 | 77,775 | 934,168 | 113,782 | 1,327,703 | 70,473 | 921,790 | 142,750 | 1,732,989 | |||
Class R6 | 732,775 | 8,834,452 | 655,172 | 7,674,124 | 449,691 | 5,872,964 | 975,307 | 11,830,480 | |||
2,217,544 | $26,680,088 | 2,150,175 | $25,145,026 | 865,988 | $11,283,967 | 1,759,709 | $21,296,279 |
MFS Lifetime Income Fund − continued | MFS Lifetime 2025 Fund − continued | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares reacquired | |||||||||||
Class A | (3,623,282) | $ (43,259,427) | (2,952,373) | $ (35,215,392) | (693,851) | $ (8,926,268) | (612,701) | $ (7,828,647) | |||
Class B | (72,240) | (864,833) | (126,048) | (1,492,382) | (25,476) | (323,566) | (26,841) | (335,916) | |||
Class C | (1,552,584) | (18,522,327) | (1,848,073) | (22,025,488) | (102,770) | (1,286,766) | (78,202) | (973,918) | |||
Class I | (1,069,236) | (12,747,673) | (1,226,165) | (14,545,947) | (27,868) | (358,118) | (143,298) | (1,861,480) | |||
Class R1 | (65,730) | (779,285) | (53,033) | (633,153) | (6,450) | (81,552) | (2,528) | (32,292) | |||
Class R2 | (777,799) | (9,287,010) | (606,610) | (7,176,513) | (346,049) | (4,363,521) | (429,857) | (5,366,293) | |||
Class R3 | (2,607,867) | (31,037,258) | (2,264,031) | (26,893,818) | (2,047,448) | (26,228,062) | (2,371,659) | (30,129,331) | |||
Class R4 | (1,306,540) | (15,649,359) | (1,782,203) | (21,306,179) | (1,893,347) | (24,433,399) | (705,124) | (9,088,190) | |||
Class R6 | (3,703,919) | (44,368,226) | (6,645,922) | (78,064,102) | (3,772,148) | (48,510,853) | (9,815,696) | (122,096,416) | |||
Class 529A | — | — | (17,366,010) | (172,809,991) | — | — | — | — | |||
(14,779,197) | $(176,515,398) | (34,870,468) | $(380,162,965) | (8,915,407) | $(114,512,105) | (14,185,906) | $(177,712,483) | ||||
Net change | |||||||||||
Class A | (487,858) | $ (5,852,779) | 2,666,718 | $ 32,904,087 | 908,835 | $ 11,482,530 | (124,265) | $ (1,672,098) | |||
Class B | (68,101) | (815,210) | (15,465) | (135,602) | (23,973) | (304,235) | (23,497) | (295,660) | |||
Class C | (1,357,119) | (16,175,010) | (1,153,938) | (13,645,577) | (63,105) | (784,738) | 8,706 | 108,040 | |||
Class I | (179,813) | (2,112,620) | 25,720 | 527,853 | 3,783 | 47,031 | (90,855) | (1,206,903) | |||
Class R1 | (8,875) | (95,545) | 91,152 | 1,122,765 | (1,761) | (21,089) | 4,258 | 54,013 | |||
Class R2 | (396,242) | (4,720,780) | 1,650,178 | 20,477,139 | (159,117) | (1,972,588) | (121,212) | (1,475,312) | |||
Class R3 | 29,470 | 435,824 | 5,129,479 | 63,201,136 | 291,297 | 3,551,395 | (242,701) | (3,397,500) | |||
Class R4 | (704,039) | (8,458,390) | 1,299,665 | 16,412,464 | (604,199) | (7,736,400) | 330,015 | 4,058,419 | |||
Class R6 | 1,582,534 | 18,995,032 | 8,878,756 | 110,942,300 | 2,475,190 | 32,196,784 | (3,666,021) | (44,294,453) | |||
Class 529A | — | — | (17,117,917) | (170,314,537) | — | — | — | — | |||
(1,590,043) | $(18,799,478) | 1,454,348 | $61,492,028 | 2,826,950 | $36,458,690 | (3,925,572) | $(48,121,454) |
MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 1,253,897 | $ 19,198,135 | 634,470 | $ 9,625,569 | 845,920 | $ 13,745,472 | 396,735 | $ 6,240,446 | |||
Class B | 4,401 | 65,705 | 26 | 381 | 621 | 10,126 | 8 | 132 | |||
Class C | 67,862 | 1,021,750 | 88,213 | 1,308,553 | 99,531 | 1,553,631 | 87,644 | 1,368,091 | |||
Class I | 116,231 | 1,772,462 | 289,608 | 4,580,850 | 447,164 | 7,342,700 | 67,567 | 1,068,723 | |||
Class R1 | 41,152 | 625,646 | 33,857 | 509,895 | 16,183 | 267,546 | 17,097 | 261,966 | |||
Class R2 | 336,138 | 5,115,221 | 542,629 | 8,132,715 | 203,532 | 3,322,750 | 240,895 | 3,820,373 | |||
Class R3 | 3,166,069 | 48,354,143 | 2,849,602 | 42,962,175 | 2,836,797 | 46,043,906 | 2,089,044 | 32,704,299 | |||
Class R4 | 950,994 | 14,921,978 | 2,180,010 | 33,788,712 | 688,297 | 11,428,190 | 780,390 | 12,309,822 | |||
Class R6 | 8,039,922 | 124,992,412 | 7,579,454 | 115,107,062 | 6,853,768 | 112,680,361 | 6,393,615 | 100,192,969 | |||
13,976,666 | $216,067,452 | 14,197,869 | $216,015,912 | 11,991,813 | $196,394,682 | 10,072,995 | $157,966,821 |
MFS Lifetime 2030 Fund − continued | MFS Lifetime 2035 Fund − continued | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 185,877 | $ 2,897,817 | 300,979 | $ 4,300,996 | 54,727 | $ 910,656 | 114,233 | $ 1,684,932 | |||
Class B | 4,767 | 73,847 | 11,794 | 167,118 | 796 | 13,252 | 4,039 | 59,407 | |||
Class C | 14,551 | 222,920 | 27,873 | 391,342 | 6,322 | 103,689 | 14,024 | 204,044 | |||
Class I | 14,106 | 221,330 | 26,543 | 381,417 | 9,630 | 160,724 | 7,894 | 116,667 | |||
Class R1 | 6,309 | 97,913 | 12,874 | 183,073 | 1,252 | 20,810 | 3,109 | 45,789 | |||
Class R2 | 84,364 | 1,305,107 | 180,747 | 2,561,190 | 21,251 | 354,472 | 60,730 | 896,975 | |||
Class R3 | 530,954 | 8,251,019 | 783,227 | 11,153,148 | 255,027 | 4,253,844 | 539,497 | 7,968,371 | |||
Class R4 | 94,053 | 1,481,340 | 220,844 | 3,182,368 | 36,176 | 608,473 | 159,150 | 2,366,563 | |||
Class R6 | 839,137 | 13,182,837 | 1,302,388 | 18,741,359 | 451,208 | 7,571,270 | 1,014,738 | 15,068,865 | |||
1,774,118 | $27,734,130 | 2,867,269 | $41,062,011 | 836,389 | $13,997,190 | 1,917,414 | $28,411,613 | ||||
Shares reacquired | |||||||||||
Class A | (818,593) | $ (12,615,111) | (645,688) | $ (9,809,860) | (462,799) | $ (7,592,441) | (201,754) | $ (3,157,387) | |||
Class B | (74,274) | (1,138,964) | (81,754) | (1,221,737) | (28,720) | (465,336) | (18,522) | (289,977) | |||
Class C | (145,312) | (2,188,657) | (247,132) | (3,709,676) | (65,728) | (1,050,066) | (32,788) | (505,703) | |||
Class I | (185,288) | (2,833,335) | (317,537) | (4,848,674) | (93,132) | (1,527,837) | (32,998) | (518,681) | |||
Class R1 | (75,142) | (1,148,929) | (84,132) | (1,266,228) | (8,602) | (139,711) | (12,423) | (193,708) | |||
Class R2 | (1,253,869) | (19,054,583) | (900,130) | (13,446,089) | (334,057) | (5,479,141) | (393,276) | (6,036,023) | |||
Class R3 | (2,848,091) | (43,809,633) | (2,660,474) | (40,239,632) | (1,596,952) | (25,788,988) | (2,226,349) | (34,962,090) | |||
Class R4 | (2,559,145) | (40,055,368) | (2,080,364) | (32,447,960) | (1,999,670) | (32,730,415) | (431,624) | (6,912,686) | |||
Class R6 | (3,740,405) | (58,248,436) | (9,462,838) | (140,048,239) | (3,026,268) | (49,953,904) | (7,435,492) | (113,101,010) | |||
(11,700,119) | $(181,093,016) | (16,480,049) | $(247,038,095) | (7,615,928) | $(124,727,839) | (10,785,226) | $(165,677,265) | ||||
Net change | |||||||||||
Class A | 621,181 | $ 9,480,841 | 289,761 | $ 4,116,705 | 437,848 | $ 7,063,687 | 309,214 | $ 4,767,991 | |||
Class B | (65,106) | (999,412) | (69,934) | (1,054,238) | (27,303) | (441,958) | (14,475) | (230,438) | |||
Class C | (62,899) | (943,987) | (131,046) | (2,009,781) | 40,125 | 607,254 | 68,880 | 1,066,432 | |||
Class I | (54,951) | (839,543) | (1,386) | 113,593 | 363,662 | 5,975,587 | 42,463 | 666,709 | |||
Class R1 | (27,681) | (425,370) | (37,401) | (573,260) | 8,833 | 148,645 | 7,783 | 114,047 | |||
Class R2 | (833,367) | (12,634,255) | (176,754) | (2,752,184) | (109,274) | (1,801,919) | (91,651) | (1,318,675) | |||
Class R3 | 848,932 | 12,795,529 | 972,355 | 13,875,691 | 1,494,872 | 24,508,762 | 402,192 | 5,710,580 | |||
Class R4 | (1,514,098) | (23,652,050) | 320,490 | 4,523,120 | (1,275,197) | (20,693,752) | 507,916 | 7,763,699 | |||
Class R6 | 5,138,654 | 79,926,813 | (580,996) | (6,199,818) | 4,278,708 | 70,297,727 | (27,139) | 2,160,824 | |||
4,050,665 | $62,708,566 | 585,089 | $10,039,828 | 5,212,274 | $85,664,033 | 1,205,183 | $20,701,169 |
MFS Lifetime 2040 Fund | MFS Lifetime 2045 Fund | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 946,864 | $ 16,834,351 | 513,194 | $ 8,703,305 | 666,031 | $ 11,641,031 | 360,922 | $ 6,075,782 | |||
Class B | 48 | 875 | 1,406 | 23,383 | — | — | — | — | |||
Class C | 62,709 | 1,082,701 | 66,352 | 1,102,996 | 41,313 | 715,050 | 58,066 | 946,570 | |||
Class I | 420,595 | 7,615,489 | 259,384 | 4,460,483 | 538,307 | 9,500,323 | 50,698 | 857,100 | |||
Class R1 | 28,918 | 506,325 | 42,218 | 701,564 | 8,044 | 141,409 | 10,285 | 170,810 | |||
Class R2 | 399,453 | 6,993,541 | 504,169 | 8,499,721 | 183,933 | 3,200,852 | 145,317 | 2,419,509 | |||
Class R3 | 2,545,885 | 44,943,987 | 2,606,391 | 43,902,492 | 2,059,762 | 35,693,902 | 1,977,527 | 32,736,692 | |||
Class R4 | 695,059 | 12,658,694 | 1,874,637 | 32,476,792 | 501,962 | 9,036,933 | 691,181 | 11,642,980 | |||
Class R6 | 6,079,912 | 109,493,942 | 7,294,741 | 123,888,531 | 4,291,496 | 76,058,561 | 6,350,626 | 105,138,036 | |||
11,179,443 | $200,129,905 | 13,162,492 | $223,759,267 | 8,290,848 | $145,988,061 | 9,644,622 | $159,987,479 |
MFS Lifetime 2040 Fund − continued | MFS Lifetime 2045 Fund − continued | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 97,076 | $ 1,759,015 | 165,639 | $ 2,640,289 | 45,382 | $ 812,791 | 73,378 | $ 1,148,366 | |||
Class B | 2,093 | 37,949 | 6,913 | 109,985 | 642 | 11,479 | 2,204 | 34,388 | |||
Class C | 10,303 | 182,978 | 24,626 | 384,906 | 4,107 | 72,616 | 8,470 | 130,945 | |||
Class I | 18,663 | 340,787 | 29,468 | 473,251 | 13,985 | 251,868 | 10,156 | 159,746 | |||
Class R1 | 4,360 | 78,441 | 10,378 | 164,288 | 714 | 12,770 | 1,412 | 22,090 | |||
Class R2 | 65,915 | 1,188,447 | 138,247 | 2,192,601 | 14,791 | 264,607 | 36,016 | 562,575 | |||
Class R3 | 367,191 | 6,649,838 | 619,639 | 9,870,855 | 257,975 | 4,617,751 | 457,387 | 7,153,536 | |||
Class R4 | 75,691 | 1,390,437 | 152,368 | 2,459,223 | 29,479 | 532,104 | 77,071 | 1,213,873 | |||
Class R6 | 595,124 | 10,914,574 | 983,420 | 15,852,736 | 385,111 | 6,935,853 | 764,854 | 12,023,500 | |||
1,236,416 | $22,542,466 | 2,130,698 | $34,148,134 | 752,186 | $13,511,839 | 1,430,948 | $22,449,019 | ||||
Shares reacquired | |||||||||||
Class A | (464,821) | $ (8,373,801) | (441,711) | $ (7,479,502) | (277,650) | $ (4,949,692) | (135,163) | $ (2,252,069) | |||
Class B | (44,382) | (792,009) | (39,301) | (659,656) | (17,663) | (310,588) | (3,423) | (56,124) | |||
Class C | (137,989) | (2,426,973) | (128,016) | (2,107,011) | (29,605) | (521,739) | (22,144) | (358,910) | |||
Class I | (184,739) | (3,240,198) | (113,521) | (1,939,016) | (108,758) | (1,926,746) | (9,287) | (155,223) | |||
Class R1 | (52,026) | (918,562) | (95,222) | (1,577,743) | (5,495) | (93,704) | (2,953) | (49,597) | |||
Class R2 | (686,221) | (11,947,615) | (693,165) | (11,684,879) | (293,980) | (5,087,073) | (195,770) | (3,180,632) | |||
Class R3 | (1,720,379) | (30,487,687) | (2,392,144) | (40,333,406) | (1,093,003) | (19,181,629) | (1,876,195) | (31,002,736) | |||
Class R4 | (1,555,706) | (28,437,986) | (1,307,817) | (23,037,134) | (839,579) | (15,033,360) | (533,032) | (9,073,829) | |||
Class R6 | (2,556,551) | (46,274,734) | (5,731,402) | (94,961,768) | (2,357,427) | (41,760,702) | (4,756,652) | (76,854,711) | |||
(7,402,814) | $(132,899,565) | (10,942,299) | $(183,780,115) | (5,023,160) | $(88,865,233) | (7,534,619) | $(122,983,831) | ||||
Net change | |||||||||||
Class A | 579,119 | $ 10,219,565 | 237,122 | $ 3,864,092 | 433,763 | $ 7,504,130 | 299,137 | $ 4,972,079 | |||
Class B | (42,241) | (753,185) | (30,982) | (526,288) | (17,021) | (299,109) | (1,219) | (21,736) | |||
Class C | (64,977) | (1,161,294) | (37,038) | (619,109) | 15,815 | 265,927 | 44,392 | 718,605 | |||
Class I | 254,519 | 4,716,078 | 175,331 | 2,994,718 | 443,534 | 7,825,445 | 51,567 | 861,623 | |||
Class R1 | (18,748) | (333,796) | (42,626) | (711,891) | 3,263 | 60,475 | 8,744 | 143,303 | |||
Class R2 | (220,853) | (3,765,627) | (50,749) | (992,557) | (95,256) | (1,621,614) | (14,437) | (198,548) | |||
Class R3 | 1,192,697 | 21,106,138 | 833,886 | 13,439,941 | 1,224,734 | 21,130,024 | 558,719 | 8,887,492 | |||
Class R4 | (784,956) | (14,388,855) | 719,188 | 11,898,881 | (308,138) | (5,464,323) | 235,220 | 3,783,024 | |||
Class R6 | 4,118,485 | 74,133,782 | 2,546,759 | 44,779,499 | 2,319,180 | 41,233,712 | 2,358,828 | 40,306,825 | |||
5,013,045 | $89,772,806 | 4,350,891 | $74,127,286 | 4,019,874 | $70,634,667 | 3,540,951 | $59,452,667 |
MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 498,499 | $ 10,464,915 | 364,851 | $ 7,302,330 | 452,686 | $ 8,220,810 | 363,044 | $ 6,220,154 | |||
Class B | — | — | 372 | 6,839 | — | 1 | — | — | |||
Class C | 42,474 | 877,810 | 51,556 | 1,001,183 | 32,081 | 572,690 | 32,632 | 553,339 | |||
Class I | 305,222 | 6,540,076 | 1,093,643 | 22,813,928 | 141,997 | 2,578,594 | 48,946 | 827,616 | |||
Class R1 | 8,245 | 170,195 | 8,099 | 159,745 | 31,344 | 563,497 | 25,465 | 433,844 | |||
Class R2 | 221,963 | 4,604,732 | 284,399 | 5,645,668 | 184,668 | 3,350,254 | 213,502 | 3,701,473 | |||
Class R3 | 1,806,883 | 37,591,194 | 1,871,007 | 36,985,841 | 1,703,476 | 30,808,082 | 1,669,100 | 28,639,603 | |||
Class R4 | 671,222 | 14,262,529 | 1,525,549 | 30,666,021 | 308,798 | 5,687,609 | 564,425 | 9,890,646 | |||
Class R6 | 4,412,784 | 94,359,399 | 5,090,385 | 100,592,550 | 3,582,057 | 66,134,754 | 4,457,184 | 76,341,194 | |||
7,967,292 | $168,870,850 | 10,289,861 | $205,174,105 | 6,437,107 | $117,916,291 | 7,374,298 | $126,607,869 |
MFS Lifetime 2050 Fund − continued | MFS Lifetime 2055 Fund − continued | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 46,147 | $ 991,233 | 70,311 | $ 1,319,739 | 30,445 | $ 562,927 | 46,652 | $ 753,900 | |||
Class B | 752 | 16,004 | 2,960 | 54,886 | 565 | 10,463 | 1,560 | 25,204 | |||
Class C | 4,575 | 96,111 | 9,289 | 170,724 | 3,779 | 69,038 | 7,468 | 119,339 | |||
Class I | 7,892 | 169,529 | 18,433 | 345,992 | 5,373 | 99,394 | 2,574 | 41,647 | |||
Class R1 | 904 | 19,093 | 1,958 | 36,156 | 2,018 | 36,957 | 2,645 | 42,431 | |||
Class R2 | 23,136 | 491,870 | 52,623 | 977,206 | 14,437 | 267,237 | 28,692 | 464,238 | |||
Class R3 | 222,629 | 4,737,550 | 366,990 | 6,826,023 | 171,338 | 3,169,752 | 261,293 | 4,225,102 | |||
Class R4 | 67,512 | 1,450,164 | 76,054 | 1,427,526 | 21,764 | 406,558 | 54,721 | 892,500 | |||
Class R6 | 371,385 | 7,966,216 | 582,906 | 10,917,829 | 298,627 | 5,569,392 | 398,254 | 6,487,552 | |||
744,932 | $15,937,770 | 1,181,524 | $22,076,081 | 548,346 | $10,191,718 | 803,859 | $13,051,913 | ||||
Shares reacquired | |||||||||||
Class A | (220,339) | $ (4,700,869) | (122,541) | $ (2,469,370) | (234,153) | $ (4,332,340) | (114,006) | $ (1,964,255) | |||
Class B | (20,999) | (430,749) | (13,862) | (269,697) | (9,602) | (178,417) | (4,841) | (83,808) | |||
Class C | (32,511) | (674,738) | (36,150) | (718,589) | (34,307) | (613,349) | (22,760) | (384,928) | |||
Class I | (81,865) | (1,790,936) | (1,059,375) | (21,335,496) | (23,738) | (438,807) | (3,603) | (61,762) | |||
Class R1 | (5,716) | (116,743) | (10,515) | (204,381) | (6,670) | (116,776) | (4,291) | (73,609) | |||
Class R2 | (443,539) | (9,215,515) | (317,299) | (6,285,691) | (220,907) | (3,960,217) | (212,801) | (3,589,164) | |||
Class R3 | (958,581) | (20,001,069) | (1,750,365) | (34,375,588) | (690,976) | (12,557,894) | (1,525,477) | (25,963,858) | |||
Class R4 | (1,258,510) | (27,811,457) | (500,642) | (10,262,398) | (771,917) | (14,310,867) | (341,873) | (6,073,727) | |||
Class R6 | (1,607,005) | (33,859,285) | (2,963,605) | (57,414,823) | (1,484,948) | (27,248,120) | (1,964,136) | (33,247,965) | |||
(4,629,065) | $(98,601,361) | (6,774,354) | $(133,336,033) | (3,477,218) | $(63,756,787) | (4,193,788) | $(71,443,076) | ||||
Net change | |||||||||||
Class A | 324,307 | $ 6,755,279 | 312,621 | $ 6,152,699 | 248,978 | $ 4,451,397 | 295,690 | $ 5,009,799 | |||
Class B | (20,247) | (414,745) | (10,530) | (207,972) | (9,037) | (167,953) | (3,281) | (58,604) | |||
Class C | 14,538 | 299,183 | 24,695 | 453,318 | 1,553 | 28,379 | 17,340 | 287,750 | |||
Class I | 231,249 | 4,918,669 | 52,701 | 1,824,424 | 123,632 | 2,239,181 | 47,917 | 807,501 | |||
Class R1 | 3,433 | 72,545 | (458) | (8,480) | 26,692 | 483,678 | 23,819 | 402,666 | |||
Class R2 | (198,440) | (4,118,913) | 19,723 | 337,183 | (21,802) | (342,726) | 29,393 | 576,547 | |||
Class R3 | 1,070,931 | 22,327,675 | 487,632 | 9,436,276 | 1,183,838 | 21,419,940 | 404,916 | 6,900,847 | |||
Class R4 | (519,776) | (12,098,764) | 1,100,961 | 21,831,149 | (441,355) | (8,216,700) | 277,273 | 4,709,419 | |||
Class R6 | 3,177,164 | 68,466,330 | 2,709,686 | 54,095,556 | 2,395,736 | 44,456,026 | 2,891,302 | 49,580,781 | |||
4,083,159 | $86,207,259 | 4,697,031 | $93,914,153 | 3,508,235 | $64,351,222 | 3,984,369 | $68,216,706 |
MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares sold | |||||||||||
Class A | 330,365 | $ 4,802,584 | 280,404 | $ 3,849,663 | 84,330 | $ 755,593 | 37,159 | $ 306,713 | |||
Class C | 25,886 | 373,801 | 23,016 | 313,628 | 10,709 | 95,053 | 5,583 | 45,712 | |||
Class I | 9,681 | 140,686 | 7,598 | 104,441 | 2,831 | 25,327 | 2,053 | 17,106 | |||
Class R1 | — | — | — | — | — | — | 937 | 8,000 | |||
Class R2 | 115,076 | 1,671,886 | 94,774 | 1,302,985 | 15,251 | 135,941 | 5,108 | 42,003 | |||
Class R3 | 1,692,201 | 24,590,194 | 1,597,954 | 21,886,101 | 706,776 | 6,179,087 | 204,615 | 1,673,072 | |||
Class R4 | 217,560 | 3,194,772 | 385,411 | 5,338,715 | 76,583 | 701,316 | 59,769 | 501,316 | |||
Class R6 | 3,276,896 | 48,681,073 | 2,944,975 | 40,407,482 | 854,619 | 7,723,168 | 346,587 | 2,857,157 | |||
5,667,665 | $83,454,996 | 5,334,132 | $73,203,015 | 1,751,099 | $15,615,485 | 661,811 | $5,451,079 |
MFS Lifetime 2060 Fund − continued | MFS Lifetime 2065 Fund − continued | ||||||||||
Year ended 4/30/24 | Year ended 4/30/23 | Year ended 4/30/24 | Year ended 4/30/23 | ||||||||
Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | ||||
Shares issued to shareholders in reinvestment of distributions | |||||||||||
Class A | 26,950 | $ 400,479 | 36,105 | $ 467,922 | 1,994 | $ 18,104 | 1,679 | $ 13,148 | |||
Class B | 198 | 2,951 | 505 | 6,556 | — | — | — | — | |||
Class C | 1,993 | 29,379 | 3,075 | 39,581 | 198 | 1,798 | 243 | 1,908 | |||
Class I | 1,071 | 16,051 | 1,279 | 16,695 | 206 | 1,874 | 295 | 2,318 | |||
Class R1 | 173 | 2,592 | 257 | 3,344 | 79 | 717 | 188 | 1,477 | |||
Class R2 | 5,090 | 75,636 | 6,174 | 80,011 | 374 | 3,392 | 354 | 2,772 | |||
Class R3 | 112,198 | 1,669,507 | 131,616 | 1,707,057 | 12,018 | 109,122 | 1,729 | 13,541 | |||
Class R4 | 13,310 | 199,256 | 14,728 | 192,059 | 1,852 | 16,855 | 263 | 2,062 | |||
Class R6 | 163,715 | 2,457,355 | 185,053 | 2,418,637 | 14,578 | 132,658 | 7,624 | 59,774 | |||
324,698 | $4,853,206 | 378,792 | $4,931,862 | 31,299 | $284,520 | 12,375 | $97,000 | ||||
Shares reacquired | |||||||||||
Class A | (158,693) | $ (2,323,292) | (52,387) | $ (721,858) | (8,798) | $ (80,800) | (2,185) | $ (18,063) | |||
Class B | (2,616) | (37,697) | (695) | (9,465) | — | — | — | — | |||
Class C | (10,786) | (153,639) | (8,506) | (117,688) | (2,006) | (16,778) | (1,165) | (9,596) | |||
Class I | (1,964) | (29,146) | (653) | (8,799) | (14) | (125) | (6) | (50) | |||
Class R2 | (66,686) | (966,549) | (87,171) | (1,156,842) | (229) | (2,005) | (206) | (1,698) | |||
Class R3 | (779,084) | (11,422,857) | (582,305) | (7,965,743) | (245,779) | (2,201,249) | (5,437) | (44,373) | |||
Class R4 | (514,994) | (7,808,611) | (48,890) | (682,539) | (95,624) | (917,601) | (1,458) | (12,155) | |||
Class R6 | (1,075,189) | (15,874,911) | (1,277,186) | (17,216,728) | (263,822) | (2,349,995) | (31,267) | (260,044) | |||
(2,610,012) | $(38,616,702) | (2,057,793) | $(27,879,662) | (616,272) | $(5,568,553) | (41,724) | $(345,979) | ||||
Net change | |||||||||||
Class A | 198,622 | $ 2,879,771 | 264,122 | $ 3,595,727 | 77,526 | $ 692,897 | 36,653 | $ 301,798 | |||
Class B | (2,418) | (34,746) | (190) | (2,909) | — | — | — | — | |||
Class C | 17,093 | 249,541 | 17,585 | 235,521 | 8,901 | 80,073 | 4,661 | 38,024 | |||
Class I | 8,788 | 127,591 | 8,224 | 112,337 | 3,023 | 27,076 | 2,342 | 19,374 | |||
Class R1 | 173 | 2,592 | 257 | 3,344 | 79 | 717 | 1,125 | 9,477 | |||
Class R2 | 53,480 | 780,973 | 13,777 | 226,154 | 15,396 | 137,328 | 5,256 | 43,077 | |||
Class R3 | 1,025,315 | 14,836,844 | 1,147,265 | 15,627,415 | 473,015 | 4,086,960 | 200,907 | 1,642,240 | |||
Class R4 | (284,124) | (4,414,583) | 351,249 | 4,848,235 | (17,189) | (199,430) | 58,574 | 491,223 | |||
Class R6 | 2,365,422 | 35,263,517 | 1,852,842 | 25,609,391 | 605,375 | 5,505,831 | 322,944 | 2,656,887 | |||
3,382,351 | $49,691,500 | 3,655,131 | $50,255,215 | 1,166,126 | $10,331,452 | 632,462 | $5,202,100 |
MFS Lifetime Income Fund | MFS Lifetime 2025 Fund | MFS Lifetime 2030 Fund | MFS Lifetime 2035 Fund | MFS Lifetime 2040 Fund | |
Commitment Fee | $3,383 | $1,911 | $3,771 | $2,583 | $3,469 |
Interest Expense | — | — | — | — | — |
MFS Lifetime 2045 Fund | MFS Lifetime 2050 Fund | MFS Lifetime 2055 Fund | MFS Lifetime 2060 Fund | MFS Lifetime 2065 Fund | |
Commitment Fee | $2,222 | $2,370 | $1,487 | $766 | $54 |
Interest Expense | — | — | — | — | — |
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 | $12,753,411 | $1,192,835 | $6,448,121 | $1,311,260 | $1,169,753 | $9,979,138 |
MFS Blended Research Growth Equity Fund | 12,750,500 | 1,089,537 | 7,453,583 | 2,735,156 | 793,064 | 9,914,674 |
MFS Blended Research International Equity Fund | 15,855,510 | 2,305,284 | 3,714,463 | 323,630 | 748,018 | 15,517,979 |
MFS Blended Research Mid Cap Equity Fund | 18,955,645 | 2,813,150 | 7,096,470 | 978,546 | 2,760,692 | 18,411,563 |
MFS Blended Research Small Cap Equity Fund | 6,331,179 | 1,113,748 | 2,249,922 | 229,828 | 691,477 | 6,116,310 |
MFS Blended Research Value Equity Fund | 12,717,549 | 1,564,140 | 3,789,651 | 561,893 | 1,299,532 | 12,353,463 |
MFS Commodity Strategy Fund | 12,582,368 | 2,603,138 | 3,041,174 | (520,073) | 669,700 | 12,293,959 |
MFS Emerging Markets Debt Fund | 6,383,067 | 740,223 | 976,835 | (151,256) | 262,816 | 6,258,015 |
MFS Emerging Markets Debt Local Currency Fund | 6,374,369 | 1,007,250 | 869,568 | (117,426) | (187,518) | 6,207,107 |
MFS Global Opportunistic Bond Fund | 44,494,136 | 4,059,538 | 4,439,946 | (648,765) | 247,856 | 43,712,819 |
MFS Global Real Estate Fund | 12,817,794 | 3,078,686 | 3,449,488 | 75,581 | (417,998) | 12,104,575 |
MFS Government Securities Fund | 63,637,758 | 7,443,769 | 8,952,353 | (1,572,408) | (2,542,472) | 58,014,294 |
MFS Growth Fund | 12,799,178 | 1,544,089 | 7,409,748 | 4,737,582 | (1,815,193) | 9,855,908 |
MFS High Income Fund | 12,734,315 | 1,318,406 | 1,668,225 | (149,987) | 313,221 | 12,547,730 |
MFS Inflation-Adjusted Bond Fund | 63,337,536 | 8,428,404 | 5,807,188 | (871,810) | (3,440,160) | 61,646,782 |
MFS Institutional Money Market Portfolio | 1,185,439 | 47,123,555 | 29,605,477 | (572) | (1,509) | 18,701,436 |
MFS International Growth Fund | 3,177,724 | 602,152 | 723,126 | 83,191 | (45,512) | 3,094,429 |
MFS International Intrinsic Value Fund | 3,167,247 | 767,026 | 805,784 | 43,293 | (82,550) | 3,089,232 |
MFS Limited Maturity Fund | 126,986,442 | 15,400,799 | 17,245,817 | (902,407) | 850,368 | 125,089,385 |
MFS Mid Cap Growth Fund | 9,478,592 | 1,196,565 | 3,256,838 | 1,656,554 | 27,817 | 9,102,690 |
MFS Mid Cap Value Fund | 9,546,504 | 1,473,890 | 2,919,714 | 717,052 | 454,185 | 9,271,917 |
MFS New Discovery Fund | 3,166,334 | 584,069 | 967,915 | 83,855 | 171,199 | 3,037,542 |
MFS New Discovery Value Fund | 3,170,373 | 773,443 | 1,019,005 | 37,088 | 118,291 | 3,080,190 |
MFS Research Fund | 12,773,916 | 1,621,593 | 5,899,294 | 2,803,744 | (1,359,085) | 9,940,874 |
MFS Research International Fund | 9,529,108 | 1,500,917 | 2,001,535 | 228,853 | 48,504 | 9,305,847 |
MFS Total Return Bond Fund | 127,339,190 | 12,931,401 | 14,676,286 | (2,189,734) | (2,931,654) | 120,472,917 |
MFS Value Fund | 12,703,076 | 2,275,524 | 3,137,353 | 280,878 | 263,823 | 12,385,948 |
$636,748,260 | $126,553,131 | $149,624,879 | $9,763,546 | $(1,933,335) | $621,506,723 |
MFS Lifetime Income Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $114,670 | $325,809 |
MFS Blended Research Growth Equity Fund | 77,350 | — |
MFS Blended Research International Equity Fund | 462,320 | — |
MFS Blended Research Mid Cap Equity Fund | 231,365 | 240,591 |
MFS Blended Research Small Cap Equity Fund | 59,561 | — |
MFS Blended Research Value Equity Fund | 198,073 | 271,299 |
MFS Commodity Strategy Fund | 278,566 | — |
MFS Emerging Markets Debt Fund | 415,500 | — |
MFS Emerging Markets Debt Local Currency Fund | 334,364 | — |
MFS Global Opportunistic Bond Fund | 1,451,781 | — |
MFS Global Real Estate Fund | 255,900 | — |
MFS Government Securities Fund | 2,312,597 | — |
MFS Growth Fund | — | 530,083 |
MFS High Income Fund | 801,707 | — |
MFS Inflation-Adjusted Bond Fund | 2,618,307 | — |
MFS Institutional Money Market Portfolio | 414,254 | — |
MFS International Growth Fund | 49,025 | 43,399 |
MFS International Intrinsic Value Fund | 65,257 | 290,080 |
MFS Limited Maturity Fund | 5,201,545 | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 290,494 | — |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 42,771 | 159,443 |
MFS Research Fund | 94,194 | 659,354 |
MFS Research International Fund | 179,929 | — |
MFS Total Return Bond Fund | 5,490,325 | — |
MFS Value Fund | 162,734 | 892,951 |
$21,602,589 | $3,413,009 |
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 | $8,492,247 | $1,257,650 | $4,148,308 | $738,559 | $987,649 | $7,327,797 |
MFS Blended Research Growth Equity Fund | 8,492,130 | 1,234,112 | 4,876,064 | 1,587,443 | 867,621 | 7,305,242 |
MFS Blended Research International Equity Fund | 11,025,832 | 1,953,231 | 2,450,225 | 142,889 | 630,592 | 11,302,319 |
MFS Blended Research Mid Cap Equity Fund | 11,760,480 | 2,485,229 | 4,100,655 | 400,123 | 2,053,211 | 12,598,388 |
MFS Blended Research Small Cap Equity Fund | 3,378,300 | 1,041,687 | 1,106,145 | 50,083 | 471,352 | 3,835,277 |
MFS Blended Research Value Equity Fund | 8,470,913 | 1,478,855 | 2,447,144 | 258,249 | 1,031,302 | 8,792,175 |
MFS Commodity Strategy Fund | 6,687,111 | 2,500,545 | 1,599,486 | (276,179) | 355,881 | 7,667,872 |
MFS Emerging Markets Debt Fund | 5,064,411 | 802,952 | 950,261 | (218,876) | 309,138 | 5,007,364 |
MFS Emerging Markets Debt Local Currency Fund | 5,067,227 | 916,119 | 745,992 | (68,498) | (180,284) | 4,988,572 |
MFS Global Opportunistic Bond Fund | 23,787,007 | 5,564,178 | 1,982,598 | (331,962) | 127,870 | 27,164,495 |
MFS Global Real Estate Fund | 6,838,795 | 2,417,138 | 1,413,629 | 8,144 | (219,176) | 7,631,272 |
MFS Government Securities Fund | 34,027,368 | 8,853,257 | 4,498,148 | (747,734) | (1,587,789) | 36,046,954 |
MFS Growth Fund | 8,532,516 | 1,602,650 | 4,889,221 | 2,303,268 | (263,185) | 7,286,028 |
MFS High Income Fund | 10,114,699 | 1,538,880 | 1,767,631 | (186,942) | 316,555 | 10,015,561 |
MFS Inflation-Adjusted Bond Fund | 33,870,126 | 9,635,238 | 2,827,169 | (438,216) | (1,973,261) | 38,266,718 |
MFS Institutional Money Market Portfolio | 951,899 | 18,846,863 | 8,155,722 | (450) | (1,018) | 11,641,572 |
MFS International Growth Fund | 2,554,329 | 502,652 | 611,624 | 49,791 | (20,103) | 2,475,045 |
MFS International Intrinsic Value Fund | 2,547,706 | 618,070 | 660,196 | 24,169 | (59,806) | 2,469,943 |
MFS Limited Maturity Fund | 51,272,740 | 19,191,592 | 3,909,869 | (242,312) | 226,831 | 66,538,982 |
MFS Mid Cap Growth Fund | 5,905,229 | 1,175,721 | 1,904,856 | 466,661 | 636,066 | 6,278,821 |
MFS Mid Cap Value Fund | 5,938,656 | 1,265,499 | 1,636,965 | 90,233 | 678,806 | 6,336,229 |
MFS New Discovery Fund | 1,693,447 | 532,716 | 464,030 | 19,034 | 130,471 | 1,911,638 |
MFS New Discovery Value Fund | 1,693,248 | 616,398 | 479,795 | 9,632 | 80,420 | 1,919,903 |
MFS Research Fund | 8,504,333 | 1,563,790 | 3,747,058 | 773,434 | 224,349 | 7,318,848 |
MFS Research International Fund | 5,973,975 | 1,288,211 | 1,115,439 | 28,958 | 161,337 | 6,337,042 |
MFS Total Return Bond Fund | 59,783,776 | 16,232,981 | 4,052,279 | (832,371) | (1,770,780) | 69,361,327 |
MFS Value Fund | 8,473,904 | 1,932,961 | 1,977,663 | 43,797 | 328,166 | 8,801,165 |
$340,902,404 | $107,049,175 | $68,518,172 | $3,650,927 | $3,542,215 | $386,626,549 |
MFS Lifetime 2025 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $83,368 | $236,874 |
MFS Blended Research Growth Equity Fund | 56,162 | — |
MFS Blended Research International Equity Fund | 336,056 | — |
MFS Blended Research Mid Cap Equity Fund | 155,585 | 161,788 |
MFS Blended Research Small Cap Equity Fund | 35,301 | — |
MFS Blended Research Value Equity Fund | 140,345 | 192,229 |
MFS Commodity Strategy Fund | 170,426 | — |
MFS Emerging Markets Debt Fund | 333,467 | — |
MFS Emerging Markets Debt Local Currency Fund | 268,512 | — |
MFS Global Opportunistic Bond Fund | 847,997 | — |
MFS Global Real Estate Fund | 152,842 | — |
MFS Government Securities Fund | 1,342,703 | — |
MFS Growth Fund | — | 380,576 |
MFS High Income Fund | 642,750 | — |
MFS Inflation-Adjusted Bond Fund | 1,504,982 | — |
MFS Institutional Money Market Portfolio | 256,020 | — |
MFS International Growth Fund | 45,168 | 30,041 |
MFS International Intrinsic Value Fund | 53,072 | 235,920 |
MFS Limited Maturity Fund | 2,445,802 | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 103,096 | 91,076 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 51,787 | 66,485 |
MFS Research Fund | 68,103 | 476,703 |
MFS Research International Fund | 120,524 | — |
MFS Total Return Bond Fund | 2,871,712 | — |
MFS Value Fund | 170,994 | 574,449 |
$12,256,774 | $2,446,141 |
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 | $24,199,011 | $2,066,549 | $8,597,424 | $1,438,516 | $3,685,567 | $22,792,219 |
MFS Blended Research Growth Equity Fund | 24,202,990 | 1,879,101 | 10,709,681 | 2,882,242 | 4,378,469 | 22,633,121 |
MFS Blended Research International Equity Fund | 34,356,888 | 4,043,047 | 4,238,935 | 183,699 | 2,254,513 | 36,599,212 |
MFS Blended Research Mid Cap Equity Fund | 37,514,705 | 4,433,383 | 11,275,613 | 1,587,307 | 6,060,967 | 38,320,749 |
MFS Blended Research Small Cap Equity Fund | 8,552,667 | 1,280,596 | 2,215,077 | 175,134 | 1,104,120 | 8,897,440 |
MFS Blended Research Value Equity Fund | 24,102,443 | 2,577,376 | 4,391,854 | 386,194 | 3,349,354 | 26,023,513 |
MFS Commodity Strategy Fund | 16,990,558 | 3,918,214 | 3,075,900 | (737,031) | 964,839 | 18,060,680 |
MFS Emerging Markets Debt Fund | 17,262,057 | 2,187,949 | 1,591,395 | (396,180) | 713,143 | 18,175,574 |
MFS Emerging Markets Debt Local Currency Fund | 13,859,609 | 2,952,147 | 486,989 | (61,032) | (703,257) | 15,560,478 |
MFS Global Opportunistic Bond Fund | 41,621,545 | 10,069,956 | 861,490 | (159,379) | (219,745) | 50,450,887 |
MFS Global Real Estate Fund | 17,370,095 | 3,237,468 | 2,545,694 | 39,100 | (537,247) | 17,563,722 |
MFS Government Securities Fund | 69,170,001 | 15,328,165 | 6,602,961 | (1,275,663) | (3,488,525) | 73,131,017 |
MFS Growth Fund | 24,365,037 | 2,801,869 | 10,677,806 | 4,934,923 | 1,086,592 | 22,510,615 |
MFS High Income Fund | 27,685,361 | 5,255,916 | 1,466,215 | (211,780) | 602,467 | 31,865,749 |
MFS Inflation-Adjusted Bond Fund | 58,854,970 | 17,969,451 | 1,563,450 | (359,006) | (3,879,879) | 71,022,086 |
MFS Institutional Money Market Portfolio | 861,210 | 41,540,562 | 18,454,753 | (955) | (2,077) | 23,943,987 |
MFS International Growth Fund | 8,681,370 | 1,285,042 | 1,056,183 | 71,161 | 32,934 | 9,014,324 |
MFS International Intrinsic Value Fund | 8,643,267 | 1,849,945 | 1,326,733 | 35,858 | (146,321) | 9,056,016 |
MFS International New Discovery Fund | 3,443,196 | 154,109 | 1,257,693 | 394,247 | (408,604) | 2,325,255 |
MFS Limited Maturity Fund | 35,401,757 | 20,537,599 | 453,927 | (34,070) | 21,649 | 55,473,008 |
MFS Mid Cap Growth Fund | 18,779,895 | 1,546,592 | 4,879,145 | 2,146,956 | 1,267,633 | 18,861,931 |
MFS Mid Cap Value Fund | 18,934,027 | 2,301,283 | 4,302,289 | 566,457 | 1,820,253 | 19,319,731 |
MFS New Discovery Fund | 4,285,537 | 683,628 | 892,783 | 42,339 | 314,143 | 4,432,864 |
MFS New Discovery Value Fund | 4,282,850 | 967,844 | 944,208 | 30,073 | 184,389 | 4,520,948 |
MFS Research Fund | 24,259,980 | 2,880,051 | 7,394,108 | 1,904,849 | 1,051,429 | 22,702,201 |
MFS Research International Fund | 17,328,831 | 2,232,375 | 1,973,171 | 85,612 | 443,881 | 18,117,528 |
MFS Total Return Bond Fund | 83,572,771 | 22,233,682 | 3,870,398 | (915,489) | (2,776,690) | 98,243,876 |
MFS Value Fund | 24,074,652 | 3,772,632 | 2,880,284 | 62,798 | 1,016,054 | 26,045,852 |
$692,657,280 | $181,986,531 | $119,986,159 | $12,816,880 | $18,190,051 | $785,664,583 |
MFS Lifetime 2030 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $246,626 | $700,734 |
MFS Blended Research Growth Equity Fund | 166,636 | — |
MFS Blended Research International Equity Fund | 1,050,100 | — |
MFS Blended Research Mid Cap Equity Fund | 481,737 | 500,944 |
MFS Blended Research Small Cap Equity Fund | 87,441 | — |
MFS Blended Research Value Equity Fund | 402,571 | 551,398 |
MFS Commodity Strategy Fund | 394,758 | — |
MFS Emerging Markets Debt Fund | 1,167,582 | — |
MFS Emerging Markets Debt Local Currency Fund | 786,235 | — |
MFS Global Opportunistic Bond Fund | 1,529,201 | — |
MFS Global Real Estate Fund | 372,605 | — |
MFS Government Securities Fund | 2,714,522 | — |
MFS Growth Fund | — | 1,131,001 |
MFS High Income Fund | 1,881,279 | — |
MFS Inflation-Adjusted Bond Fund | 2,647,522 | — |
MFS Institutional Money Market Portfolio | 497,168 | — |
MFS International Growth Fund | 158,200 | 105,214 |
MFS International Intrinsic Value Fund | 185,752 | 825,711 |
MFS International New Discovery Fund | 56,386 | 63,204 |
MFS Limited Maturity Fund | 1,876,102 | — |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 317,384 | 280,381 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 127,083 | 161,299 |
MFS Research Fund | 201,569 | 1,410,967 |
MFS Research International Fund | 340,729 | — |
MFS Total Return Bond Fund | 4,047,027 | — |
MFS Value Fund | 492,484 | 1,640,349 |
$22,228,699 | $7,371,202 |
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 | $20,933,184 | $2,371,650 | $5,063,821 | $291,041 | $4,427,538 | $22,959,592 |
MFS Blended Research Emerging Markets Equity Fund | 1,131,106 | 43,149 | 342,658 | 25,162 | 45,599 | 902,358 |
MFS Blended Research Growth Equity Fund | 20,923,361 | 2,338,962 | 7,112,976 | 1,137,968 | 5,531,352 | 22,818,667 |
MFS Blended Research International Equity Fund | 33,480,954 | 6,392,316 | 2,144,528 | 18,104 | 2,555,916 | 40,302,762 |
MFS Blended Research Mid Cap Equity Fund | 36,814,562 | 6,667,917 | 6,820,314 | 373,245 | 7,713,492 | 44,748,902 |
MFS Blended Research Small Cap Equity Fund | 8,056,788 | 1,988,971 | 1,577,397 | 83,131 | 1,156,746 | 9,708,239 |
MFS Blended Research Value Equity Fund | 20,856,626 | 3,241,357 | 2,032,783 | 53,474 | 3,362,926 | 25,481,600 |
MFS Commodity Strategy Fund | 16,024,683 | 5,703,234 | 2,281,337 | (437,832) | 697,318 | 19,706,066 |
MFS Emerging Markets Debt Fund | 14,018,435 | 4,131,081 | 534,000 | (162,959) | 433,962 | 17,886,519 |
MFS Emerging Markets Debt Local Currency Fund | 9,337,763 | 3,441,928 | 373,368 | (60,457) | (528,108) | 11,817,758 |
MFS Emerging Markets Equity Fund | 1,136,619 | 48,169 | 333,928 | 45,479 | 2,781 | 899,120 |
MFS Global Opportunistic Bond Fund | 18,737,685 | 8,153,530 | 476,374 | (103,156) | (111,270) | 26,200,415 |
MFS Global Real Estate Fund | 16,348,531 | 5,340,740 | 1,889,975 | (6,582) | (563,801) | 19,228,913 |
MFS Government Securities Fund | 23,917,217 | 18,237,251 | 1,061,207 | (211,150) | (1,831,216) | 39,050,895 |
MFS Growth Fund | 21,010,721 | 3,215,887 | 7,052,602 | 1,166,574 | 4,390,006 | 22,730,586 |
MFS High Income Fund | 18,647,015 | 6,005,828 | 896,303 | (139,517) | 391,257 | 24,008,280 |
MFS Inflation-Adjusted Bond Fund | 28,016,468 | 12,584,732 | 980,701 | (251,165) | (1,855,769) | 37,513,565 |
MFS Institutional Money Market Portfolio | 405,291 | 32,854,660 | 15,432,693 | (41) | (843) | 17,826,374 |
MFS International Growth Fund | 9,261,015 | 1,910,585 | 664,075 | (3,547) | 110,748 | 10,614,726 |
MFS International Intrinsic Value Fund | 9,229,352 | 2,437,341 | 921,611 | (19,585) | (93,327) | 10,632,170 |
MFS International New Discovery Fund | 6,944,688 | 1,232,533 | 504,097 | (2,350) | 3,438 | 7,674,212 |
MFS Mid Cap Growth Fund | 18,432,674 | 3,025,250 | 2,913,129 | 173,945 | 3,389,986 | 22,108,726 |
MFS Mid Cap Value Fund | 18,530,981 | 3,885,952 | 2,369,319 | 80,171 | 2,448,617 | 22,576,402 |
MFS New Discovery Fund | 4,033,999 | 1,039,977 | 602,439 | (279) | 345,686 | 4,816,944 |
MFS New Discovery Value Fund | 4,037,581 | 1,240,175 | 598,177 | 6,332 | 201,231 | 4,887,142 |
MFS Research Fund | 20,972,227 | 3,263,406 | 4,044,007 | 130,965 | 2,576,551 | 22,899,142 |
MFS Research International Fund | 15,087,510 | 3,710,395 | 653,305 | (11,698) | 529,889 | 18,662,791 |
MFS Total Return Bond Fund | 28,334,754 | 14,050,625 | 2,138,101 | (502,952) | (893,439) | 38,850,887 |
MFS Value Fund | 20,820,185 | 4,886,450 | 1,190,680 | (7,798) | 1,013,543 | 25,521,700 |
$465,481,975 | $163,444,051 | $73,005,905 | $1,664,523 | $35,450,809 | $593,035,453 |
MFS Lifetime 2035 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $228,081 | $648,040 |
MFS Blended Research Emerging Markets Equity Fund | 27,488 | — |
MFS Blended Research Growth Equity Fund | 154,226 | — |
MFS Blended Research International Equity Fund | 1,073,985 | — |
MFS Blended Research Mid Cap Equity Fund | 511,026 | 531,402 |
MFS Blended Research Small Cap Equity Fund | 85,486 | — |
MFS Blended Research Value Equity Fund | 365,641 | 500,815 |
MFS Commodity Strategy Fund | 394,729 | — |
MFS Emerging Markets Debt Fund | 1,042,050 | — |
MFS Emerging Markets Debt Local Currency Fund | 557,608 | — |
MFS Emerging Markets Equity Fund | 26,696 | — |
MFS Global Opportunistic Bond Fund | 739,463 | — |
MFS Global Real Estate Fund | 371,676 | — |
MFS Government Securities Fund | 1,188,015 | — |
MFS Growth Fund | — | 1,042,414 |
MFS High Income Fund | 1,332,833 | — |
MFS Inflation-Adjusted Bond Fund | 1,301,724 | — |
MFS Institutional Money Market Portfolio | 334,291 | — |
MFS International Growth Fund | 174,502 | 116,057 |
MFS International Intrinsic Value Fund | 205,085 | 911,650 |
MFS International New Discovery Fund | 145,139 | 162,691 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 336,739 | 297,479 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 125,870 | 160,979 |
MFS Research Fund | 186,308 | 1,304,135 |
MFS Research International Fund | 320,490 | — |
MFS Total Return Bond Fund | 1,486,418 | — |
MFS Value Fund | 449,994 | 1,492,075 |
$13,165,563 | $7,167,737 |
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 | $30,767,881 | $2,905,549 | $5,445,104 | $(55,935) | $7,018,621 | $35,191,012 |
MFS Blended Research Emerging Markets Equity Fund | 3,808,808 | 674,798 | 249,838 | 2,500 | 328,946 | 4,565,214 |
MFS Blended Research Growth Equity Fund | 31,523,456 | 2,316,416 | 8,221,850 | 981,864 | 9,045,137 | 35,645,023 |
MFS Blended Research International Equity Fund | 55,709,237 | 10,291,105 | 1,430,636 | (8,228) | 4,399,900 | 68,961,378 |
MFS Blended Research Mid Cap Equity Fund | 56,349,616 | 7,604,111 | 6,420,538 | 269,611 | 12,176,592 | 69,979,392 |
MFS Blended Research Small Cap Equity Fund | 12,947,903 | 2,735,705 | 1,954,127 | 97,970 | 1,887,983 | 15,715,434 |
MFS Blended Research Value Equity Fund | 31,385,022 | 4,336,422 | 1,901,295 | 49,021 | 5,132,894 | 39,002,064 |
MFS Commodity Strategy Fund | 25,784,128 | 9,076,125 | 2,781,376 | (893,279) | 1,312,091 | 32,497,689 |
MFS Emerging Markets Debt Fund | 13,981,720 | 5,762,752 | 273,746 | (80,431) | 389,071 | 19,779,366 |
MFS Emerging Markets Debt Local Currency Fund | 9,301,734 | 4,518,370 | 155,029 | (19,860) | (613,014) | 13,032,201 |
MFS Emerging Markets Equity Fund | 3,832,575 | 697,047 | 218,105 | 251 | 217,477 | 4,529,245 |
MFS Global Opportunistic Bond Fund | 13,921,788 | 6,198,376 | 250,853 | (50,841) | (99,485) | 19,718,985 |
MFS Global Real Estate Fund | 26,291,662 | 7,999,145 | 2,270,932 | (23,848) | (868,367) | 31,127,660 |
MFS Growth Fund | 31,652,657 | 3,898,015 | 8,365,048 | 888,130 | 7,432,796 | 35,506,550 |
MFS High Income Fund | 18,577,669 | 8,167,971 | 487,479 | (74,915) | 357,886 | 26,541,132 |
MFS Inflation-Adjusted Bond Fund | 26,889,307 | 11,037,318 | 980,721 | (229,909) | (1,761,699) | 34,954,296 |
MFS Institutional Money Market Portfolio | 351,457 | 32,098,988 | 14,447,677 | (603) | (1,170) | 18,000,995 |
MFS International Growth Fund | 16,819,326 | 3,761,539 | 544,283 | 3,789 | 216,152 | 20,256,523 |
MFS International Intrinsic Value Fund | 16,781,719 | 4,657,610 | 802,209 | (16,986) | (182,526) | 20,437,608 |
MFS International New Discovery Fund | 15,303,063 | 3,055,382 | 721,916 | (5,094) | 31,500 | 17,662,935 |
MFS Mid Cap Growth Fund | 28,200,760 | 3,219,632 | 2,428,620 | 135,342 | 5,307,365 | 34,434,479 |
MFS Mid Cap Value Fund | 28,316,001 | 4,889,396 | 1,932,054 | 79,780 | 3,834,284 | 35,187,407 |
MFS New Discovery Fund | 6,478,737 | 1,355,482 | 575,550 | (63,064) | 625,254 | 7,820,859 |
MFS New Discovery Value Fund | 6,484,807 | 1,878,137 | 745,342 | 11,820 | 327,368 | 7,956,790 |
MFS Research Fund | 30,832,881 | 4,688,722 | 4,453,841 | (43,047) | 4,014,580 | 35,039,295 |
MFS Research International Fund | 22,188,167 | 5,025,236 | 557,775 | (9,019) | 781,334 | 27,427,943 |
MFS Total Return Bond Fund | 17,674,550 | 4,343,549 | 4,063,493 | (751,080) | (19,018) | 17,184,508 |
MFS Value Fund | 31,336,060 | 6,985,093 | 776,059 | (7,231) | 1,525,819 | 39,063,682 |
$613,492,691 | $164,177,991 | $73,455,496 | $186,708 | $62,817,771 | $767,219,665 |
MFS Lifetime 2040 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $343,170 | $975,043 |
MFS Blended Research Emerging Markets Equity Fund | 116,318 | — |
MFS Blended Research Growth Equity Fund | 236,395 | — |
MFS Blended Research International Equity Fund | 1,820,740 | — |
MFS Blended Research Mid Cap Equity Fund | 790,610 | 822,133 |
MFS Blended Research Small Cap Equity Fund | 141,205 | — |
MFS Blended Research Value Equity Fund | 556,629 | 762,408 |
MFS Commodity Strategy Fund | 646,451 | — |
MFS Emerging Markets Debt Fund | 1,096,709 | — |
MFS Emerging Markets Debt Local Currency Fund | 585,653 | — |
MFS Emerging Markets Equity Fund | 113,087 | — |
MFS Global Opportunistic Bond Fund | 550,733 | — |
MFS Global Real Estate Fund | 601,281 | — |
MFS Growth Fund | — | 1,604,861 |
MFS High Income Fund | 1,398,892 | — |
MFS Inflation-Adjusted Bond Fund | 1,237,096 | — |
MFS Institutional Money Market Portfolio | 363,284 | — |
MFS International Growth Fund | 328,011 | 218,151 |
MFS International Intrinsic Value Fund | 385,265 | 1,712,590 |
MFS International New Discovery Fund | 328,550 | 368,283 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 521,658 | 460,840 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 204,836 | 261,433 |
MFS Research Fund | 280,220 | 1,961,515 |
MFS Research International Fund | 473,388 | — |
MFS Total Return Bond Fund | 798,615 | — |
MFS Value Fund | 680,854 | 2,272,919 |
$14,599,650 | $11,420,176 |
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 | $19,632,616 | $2,407,577 | $3,281,135 | $(4,753) | $4,528,046 | $23,282,351 |
MFS Blended Research Emerging Markets Equity Fund | 3,408,397 | 830,432 | 262,733 | 1,672 | 311,192 | 4,288,960 |
MFS Blended Research Growth Equity Fund | 21,094,731 | 2,244,994 | 5,332,576 | 557,726 | 6,287,084 | 24,851,959 |
MFS Blended Research International Equity Fund | 40,420,848 | 9,692,587 | 1,471,503 | (21,658) | 3,295,604 | 51,915,878 |
MFS Blended Research Mid Cap Equity Fund | 37,909,235 | 6,413,481 | 3,985,100 | 77,012 | 8,408,631 | 48,823,259 |
MFS Blended Research Small Cap Equity Fund | 9,241,536 | 2,357,673 | 1,331,421 | 43,707 | 1,377,612 | 11,689,107 |
MFS Blended Research Value Equity Fund | 21,009,775 | 3,729,404 | 1,183,494 | 7,206 | 3,516,269 | 27,079,160 |
MFS Commodity Strategy Fund | 18,379,520 | 7,933,346 | 2,553,084 | (806,797) | 1,123,059 | 24,076,044 |
MFS Emerging Markets Debt Fund | 3,026,203 | 2,371,115 | 51,772 | (16,832) | 98,784 | 5,427,498 |
MFS Emerging Markets Debt Local Currency Fund | 2,014,988 | 1,752,129 | 17,341 | (3,004) | (168,795) | 3,577,977 |
MFS Emerging Markets Equity Fund | 3,427,247 | 874,036 | 237,788 | (312) | 206,430 | 4,269,613 |
MFS Global Opportunistic Bond Fund | 3,016,700 | 2,495,074 | 68,872 | (14,787) | (19,600) | 5,408,515 |
MFS Global Real Estate Fund | 18,726,248 | 6,968,164 | 1,853,753 | (10,148) | (670,626) | 23,159,885 |
MFS Growth Fund | 21,172,671 | 3,423,860 | 5,554,209 | 476,122 | 5,221,421 | 24,739,865 |
MFS High Income Fund | 4,025,673 | 3,289,748 | 104,063 | (18,334) | 90,152 | 7,283,176 |
MFS Inflation-Adjusted Bond Fund | 12,289,077 | 6,053,702 | 623,417 | (157,827) | (766,977) | 16,794,558 |
MFS Institutional Money Market Portfolio | 375,108 | 23,473,850 | 11,834,429 | (237) | (820) | 12,013,472 |
MFS International Growth Fund | 12,689,973 | 3,395,097 | 311,354 | (3,209) | 169,891 | 15,940,398 |
MFS International Intrinsic Value Fund | 12,655,946 | 4,119,186 | 626,470 | (84,587) | (55,502) | 16,008,573 |
MFS International New Discovery Fund | 13,686,098 | 3,619,352 | 551,349 | (35,652) | 65,529 | 16,783,978 |
MFS Mid Cap Growth Fund | 18,970,013 | 3,139,583 | 1,765,351 | 66,937 | 3,650,243 | 24,061,425 |
MFS Mid Cap Value Fund | 19,054,141 | 4,055,261 | 1,229,762 | 14,810 | 2,646,346 | 24,540,796 |
MFS New Discovery Fund | 4,623,068 | 1,234,570 | 447,765 | (38,328) | 443,685 | 5,815,230 |
MFS New Discovery Value Fund | 4,629,365 | 1,536,370 | 499,616 | (339) | 243,052 | 5,908,832 |
MFS Research Fund | 19,657,516 | 3,580,714 | 2,611,710 | (6,823) | 2,581,830 | 23,201,527 |
MFS Research International Fund | 15,133,658 | 4,091,213 | 332,900 | (5,534) | 542,272 | 19,428,709 |
MFS Total Return Bond Fund | 10,320,093 | 3,007,967 | 2,779,851 | (488,550) | 34,090 | 10,093,749 |
MFS Value Fund | 20,972,991 | 5,955,867 | 871,363 | (19,451) | 1,057,874 | 27,095,918 |
$391,563,435 | $124,046,352 | $51,774,181 | $(491,970) | $44,216,776 | $507,560,412 |
MFS Lifetime 2045 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $222,274 | $631,542 |
MFS Blended Research Emerging Markets Equity Fund | 107,317 | — |
MFS Blended Research Growth Equity Fund | 160,931 | — |
MFS Blended Research International Equity Fund | 1,341,869 | — |
MFS Blended Research Mid Cap Equity Fund | 537,627 | 559,063 |
MFS Blended Research Small Cap Equity Fund | 100,197 | — |
MFS Blended Research Value Equity Fund | 378,089 | 517,865 |
MFS Commodity Strategy Fund | 471,533 | — |
MFS Emerging Markets Debt Fund | 274,192 | — |
MFS Emerging Markets Debt Local Currency Fund | 146,327 | — |
MFS Emerging Markets Equity Fund | 104,341 | — |
MFS Global Opportunistic Bond Fund | 138,406 | — |
MFS Global Real Estate Fund | 432,156 | — |
MFS Growth Fund | — | 1,091,208 |
MFS High Income Fund | 348,086 | — |
MFS Inflation-Adjusted Bond Fund | 577,026 | — |
MFS Institutional Money Market Portfolio | 243,967 | — |
MFS International Growth Fund | 251,674 | 167,382 |
MFS International Intrinsic Value Fund | 295,670 | 1,314,319 |
MFS International New Discovery Fund | 302,013 | 338,535 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 355,362 | 313,931 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 146,864 | 188,277 |
MFS Research Fund | 181,394 | 1,269,743 |
MFS Research International Fund | 327,675 | — |
MFS Total Return Bond Fund | 470,074 | — |
MFS Value Fund | 464,575 | 1,546,847 |
$8,379,639 | $7,938,712 |
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 | $20,728,991 | $2,817,937 | $3,208,368 | $9,690 | $4,776,921 | $25,125,171 |
MFS Blended Research Emerging Markets Equity Fund | 4,128,768 | 1,289,202 | 179,315 | (1,609) | 406,317 | 5,643,363 |
MFS Blended Research Growth Equity Fund | 22,814,064 | 2,849,696 | 5,369,674 | 466,420 | 7,009,376 | 27,769,882 |
MFS Blended Research International Equity Fund | 45,346,647 | 12,906,149 | 1,107,832 | (31,913) | 3,811,072 | 60,924,123 |
MFS Blended Research Mid Cap Equity Fund | 41,142,181 | 6,577,669 | 2,520,016 | 22,538 | 9,256,185 | 54,478,557 |
MFS Blended Research Small Cap Equity Fund | 10,299,249 | 2,665,464 | 939,131 | 25,755 | 1,555,393 | 13,606,730 |
MFS Blended Research Value Equity Fund | 22,715,330 | 4,414,667 | 827,200 | (3,337) | 3,849,346 | 30,148,806 |
MFS Commodity Strategy Fund | 20,505,776 | 9,277,728 | 2,166,074 | (699,612) | 1,094,597 | 28,012,415 |
MFS Emerging Markets Equity Fund | 4,148,839 | 1,334,216 | 139,712 | (1,277) | 266,829 | 5,608,895 |
MFS Global Real Estate Fund | 20,857,165 | 8,317,631 | 1,213,351 | (68,239) | (755,241) | 27,137,965 |
MFS Growth Fund | 22,912,045 | 4,016,198 | 5,470,451 | 336,322 | 5,875,439 | 27,669,553 |
MFS Inflation-Adjusted Bond Fund | 10,324,520 | 4,632,203 | 916,135 | (166,770) | (603,445) | 13,270,373 |
MFS Institutional Money Market Portfolio | 357,079 | 21,849,723 | 9,241,450 | (500) | (979) | 12,963,873 |
MFS International Growth Fund | 14,461,454 | 4,823,497 | 322,313 | (13,690) | 206,292 | 19,155,240 |
MFS International Intrinsic Value Fund | 14,433,531 | 5,313,288 | 440,750 | (55,720) | (100,530) | 19,149,819 |
MFS International New Discovery Fund | 16,574,557 | 5,874,496 | 475,679 | (35,402) | 72,712 | 22,010,684 |
MFS Mid Cap Growth Fund | 20,589,702 | 3,861,555 | 1,480,532 | 16,454 | 4,023,686 | 27,010,865 |
MFS Mid Cap Value Fund | 20,652,603 | 4,591,374 | 660,590 | (4,638) | 2,903,140 | 27,481,889 |
MFS New Discovery Fund | 5,152,398 | 1,463,980 | 287,339 | (23,392) | 470,760 | 6,776,407 |
MFS New Discovery Value Fund | 5,156,000 | 1,793,267 | 354,930 | (4,059) | 270,807 | 6,861,085 |
MFS Research Fund | 20,765,590 | 4,295,334 | 2,716,131 | (7,743) | 2,727,701 | 25,064,751 |
MFS Research International Fund | 16,517,452 | 5,207,110 | 366,157 | (17,991) | 605,353 | 21,945,767 |
MFS Total Return Bond Fund | 10,361,745 | 3,058,873 | 3,015,111 | (473,213) | 10,769 | 9,943,063 |
MFS Value Fund | 22,685,207 | 6,812,382 | 406,661 | (10,571) | 1,140,149 | 30,220,506 |
$413,630,893 | $130,043,639 | $43,824,902 | $(742,497) | $48,872,649 | $547,979,782 |
MFS Lifetime 2050 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $235,223 | $668,336 |
MFS Blended Research Emerging Markets Equity Fund | 134,919 | — |
MFS Blended Research Growth Equity Fund | 175,702 | — |
MFS Blended Research International Equity Fund | 1,531,966 | — |
MFS Blended Research Mid Cap Equity Fund | 591,545 | 615,130 |
MFS Blended Research Small Cap Equity Fund | 115,437 | — |
MFS Blended Research Value Equity Fund | 411,838 | 564,090 |
MFS Commodity Strategy Fund | 531,512 | — |
MFS Emerging Markets Equity Fund | 131,197 | — |
MFS Global Real Estate Fund | 495,729 | — |
MFS Growth Fund | — | 1,193,119 |
MFS Inflation-Adjusted Bond Fund | 472,201 | — |
MFS Institutional Money Market Portfolio | 258,137 | — |
MFS International Growth Fund | 293,208 | 195,004 |
MFS International Intrinsic Value Fund | 344,372 | 1,530,808 |
MFS International New Discovery Fund | 380,179 | 426,155 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 388,745 | 343,422 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 166,096 | 213,869 |
MFS Research Fund | 192,120 | 1,344,823 |
MFS Research International Fund | 361,407 | — |
MFS Total Return Bond Fund | 469,025 | — |
MFS Value Fund | 508,681 | 1,683,006 |
$8,189,239 | $8,777,762 |
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 | $13,147,678 | $2,075,302 | $1,904,083 | $(63,445) | $3,148,057 | $16,403,509 |
MFS Blended Research Emerging Markets Equity Fund | 2,621,764 | 886,443 | 71,683 | (3,806) | 262,899 | 3,695,617 |
MFS Blended Research Growth Equity Fund | 14,478,656 | 2,017,394 | 3,191,549 | 156,048 | 4,661,302 | 18,121,851 |
MFS Blended Research International Equity Fund | 28,785,226 | 8,948,637 | 415,192 | (18,900) | 2,455,416 | 39,755,187 |
MFS Blended Research Mid Cap Equity Fund | 26,146,623 | 4,796,298 | 1,307,336 | (27,054) | 6,003,807 | 35,612,338 |
MFS Blended Research Small Cap Equity Fund | 6,544,952 | 1,994,473 | 670,177 | (2,294) | 1,018,524 | 8,885,478 |
MFS Blended Research Value Equity Fund | 14,414,706 | 3,162,382 | 379,086 | (5,026) | 2,487,387 | 19,680,363 |
MFS Commodity Strategy Fund | 13,039,040 | 6,380,421 | 1,224,099 | (438,365) | 677,626 | 18,434,623 |
MFS Emerging Markets Equity Fund | 2,634,737 | 926,902 | 61,095 | (5,300) | 173,116 | 3,668,360 |
MFS Global Real Estate Fund | 13,221,431 | 5,865,103 | 846,982 | (110,933) | (417,679) | 17,710,940 |
MFS Growth Fund | 14,546,504 | 2,873,057 | 3,381,559 | 131,486 | 3,878,495 | 18,047,983 |
MFS Inflation-Adjusted Bond Fund | 6,549,471 | 3,051,616 | 438,971 | (111,971) | (381,139) | 8,669,006 |
MFS Institutional Money Market Portfolio | 250,212 | 13,343,330 | 5,138,513 | (273) | (636) | 8,454,120 |
MFS International Growth Fund | 9,173,361 | 3,255,269 | 50,583 | (1,677) | 121,865 | 12,498,235 |
MFS International Intrinsic Value Fund | 9,159,636 | 3,580,378 | 134,957 | (34,659) | (73,163) | 12,497,235 |
MFS International New Discovery Fund | 10,500,569 | 4,004,112 | 157,328 | (28,485) | 54,456 | 14,373,324 |
MFS Mid Cap Growth Fund | 13,081,214 | 2,880,732 | 948,102 | (3,245) | 2,609,274 | 17,619,873 |
MFS Mid Cap Value Fund | 13,108,669 | 3,239,734 | 278,579 | (5,028) | 1,871,098 | 17,935,894 |
MFS New Discovery Fund | 3,273,165 | 1,048,459 | 188,736 | (56,371) | 345,316 | 4,421,833 |
MFS New Discovery Value Fund | 3,274,842 | 1,258,825 | 224,654 | (8,555) | 180,684 | 4,481,142 |
MFS Research Fund | 13,166,095 | 3,106,952 | 1,663,993 | (81,823) | 1,832,038 | 16,359,269 |
MFS Research International Fund | 10,479,261 | 3,572,763 | 106,960 | (3,554) | 381,361 | 14,322,871 |
MFS Total Return Bond Fund | 6,563,734 | 1,997,942 | 1,776,071 | (351,058) | 56,511 | 6,491,058 |
MFS Value Fund | 14,401,466 | 4,929,471 | 338,495 | (12,919) | 742,494 | 19,722,017 |
$262,563,012 | $89,195,995 | $24,898,783 | $(1,087,207) | $32,089,109 | $357,862,126 |
MFS Lifetime 2055 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $152,612 | $433,615 |
MFS Blended Research Emerging Markets Equity Fund | 87,749 | — |
MFS Blended Research Growth Equity Fund | 114,013 | — |
MFS Blended Research International Equity Fund | 995,563 | — |
MFS Blended Research Mid Cap Equity Fund | 383,088 | 398,363 |
MFS Blended Research Small Cap Equity Fund | 74,225 | — |
MFS Blended Research Value Equity Fund | 267,429 | 366,294 |
MFS Commodity Strategy Fund | 346,204 | — |
MFS Emerging Markets Equity Fund | 85,316 | — |
MFS Global Real Estate Fund | 320,962 | — |
MFS Growth Fund | — | 774,661 |
MFS Inflation-Adjusted Bond Fund | 304,299 | — |
MFS Institutional Money Market Portfolio | 169,289 | — |
MFS International Growth Fund | 190,519 | 126,710 |
MFS International Intrinsic Value Fund | 223,639 | 994,126 |
MFS International New Discovery Fund | 247,087 | 276,969 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 252,195 | 222,792 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 106,827 | 138,289 |
MFS Research Fund | 124,636 | 872,442 |
MFS Research International Fund | 234,860 | — |
MFS Total Return Bond Fund | 302,204 | — |
MFS Value Fund | 328,508 | 1,092,867 |
$5,311,224 | $5,697,128 |
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 | $6,332,387 | $1,881,856 | $907,690 | $(49,171) | $1,621,145 | $8,878,527 |
MFS Blended Research Emerging Markets Equity Fund | 1,265,721 | 622,599 | 65,936 | (9,665) | 149,671 | 1,962,390 |
MFS Blended Research Growth Equity Fund | 6,976,170 | 1,905,554 | 1,489,448 | (17,962) | 2,449,333 | 9,823,647 |
MFS Blended Research International Equity Fund | 13,905,966 | 6,412,885 | 283,876 | (15,003) | 1,348,054 | 21,368,026 |
MFS Blended Research Mid Cap Equity Fund | 12,643,201 | 4,298,781 | 828,388 | (26,023) | 3,121,741 | 19,209,312 |
MFS Blended Research Small Cap Equity Fund | 3,162,803 | 1,519,627 | 388,858 | (27,943) | 534,894 | 4,800,523 |
MFS Blended Research Value Equity Fund | 6,958,583 | 2,723,269 | 380,921 | (5,917) | 1,305,683 | 10,600,697 |
MFS Commodity Strategy Fund | 6,312,944 | 4,117,735 | 931,802 | (330,444) | 469,454 | 9,637,887 |
MFS Emerging Markets Equity Fund | 1,271,630 | 655,284 | 54,754 | (8,569) | 99,494 | 1,963,085 |
MFS Global Real Estate Fund | 6,360,165 | 4,151,868 | 606,258 | (126,228) | (153,648) | 9,625,899 |
MFS Growth Fund | 7,012,940 | 2,411,716 | 1,651,406 | 21,600 | 2,015,447 | 9,810,297 |
MFS Inflation-Adjusted Bond Fund | 3,161,427 | 2,080,325 | 351,981 | (85,516) | (158,356) | 4,645,899 |
MFS Institutional Money Market Portfolio | 32,073 | 7,336,353 | 2,900,176 | (68) | (281) | 4,467,901 |
MFS International Growth Fund | 4,426,105 | 2,372,887 | 132,478 | (10,426) | 90,403 | 6,746,491 |
MFS International Intrinsic Value Fund | 4,423,467 | 2,513,325 | 167,460 | (52,599) | 17,236 | 6,733,969 |
MFS International New Discovery Fund | 5,060,646 | 2,852,643 | 186,484 | (38,742) | 69,712 | 7,757,775 |
MFS Mid Cap Growth Fund | 6,322,339 | 2,419,922 | 502,549 | (29,073) | 1,365,575 | 9,576,214 |
MFS Mid Cap Value Fund | 6,327,327 | 2,650,198 | 288,481 | (9,057) | 985,961 | 9,665,948 |
MFS New Discovery Fund | 1,581,251 | 789,598 | 123,681 | (37,921) | 188,501 | 2,397,748 |
MFS New Discovery Value Fund | 1,581,803 | 895,488 | 156,366 | (19,248) | 109,909 | 2,411,586 |
MFS Research Fund | 6,335,064 | 2,487,900 | 841,960 | (69,422) | 958,912 | 8,870,494 |
MFS Research International Fund | 5,057,463 | 2,572,322 | 119,247 | (5,681) | 223,587 | 7,728,444 |
MFS Total Return Bond Fund | 3,163,867 | 1,396,665 | 917,640 | (192,805) | 46,331 | 3,496,418 |
MFS Value Fund | 6,956,260 | 3,578,442 | 310,747 | (22,838) | 420,217 | 10,621,334 |
$126,631,602 | $64,647,242 | $14,588,587 | $(1,168,721) | $17,278,975 | $192,800,511 |
MFS Lifetime 2060 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $78,856 | $224,050 |
MFS Blended Research Emerging Markets Equity Fund | 45,912 | — |
MFS Blended Research Growth Equity Fund | 58,757 | — |
MFS Blended Research International Equity Fund | 516,741 | — |
MFS Blended Research Mid Cap Equity Fund | 195,932 | 203,745 |
MFS Blended Research Small Cap Equity Fund | 37,254 | — |
MFS Blended Research Value Equity Fund | 138,111 | 189,169 |
MFS Commodity Strategy Fund | 183,175 | — |
MFS Emerging Markets Equity Fund | 44,689 | — |
MFS Global Real Estate Fund | 162,850 | — |
MFS Growth Fund | — | 399,092 |
MFS Inflation-Adjusted Bond Fund | 154,548 | — |
MFS Institutional Money Market Portfolio | 88,944 | — |
MFS International Growth Fund | 98,801 | 65,710 |
MFS International Intrinsic Value Fund | 116,080 | 516,005 |
MFS International New Discovery Fund | 127,901 | 143,369 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 129,575 | 114,468 |
MFS New Discovery Fund | 53,739 | 70,672 |
MFS New Discovery Value Fund | — | — |
MFS Research Fund | 64,511 | 451,570 |
MFS Research International Fund | 122,035 | — |
MFS Total Return Bond Fund | 155,003 | — |
MFS Value Fund | 168,812 | 565,321 |
$2,742,226 | $2,943,171 |
MFS Lifetime 2065 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 | $324,039 | $551,989 | $150,473 | $(7,020) | $124,508 | $843,043 |
MFS Blended Research Emerging Markets Equity Fund | 64,808 | 137,769 | 30,270 | (1,602) | 13,705 | 184,410 |
MFS Blended Research Growth Equity Fund | 356,442 | 595,676 | 198,354 | (3,499) | 183,813 | 934,078 |
MFS Blended Research International Equity Fund | 712,885 | 1,463,182 | 286,144 | (11,501) | 129,359 | 2,007,781 |
MFS Blended Research Mid Cap Equity Fund | 648,077 | 1,243,377 | 312,159 | (13,506) | 256,561 | 1,822,350 |
MFS Blended Research Small Cap Equity Fund | 162,019 | 349,522 | 91,090 | (4,441) | 39,576 | 455,586 |
MFS Blended Research Value Equity Fund | 356,442 | 710,321 | 168,273 | (7,511) | 112,078 | 1,003,057 |
MFS Commodity Strategy Fund | 324,038 | 753,889 | 181,211 | (36,062) | 50,433 | 911,087 |
MFS Emerging Markets Equity Fund | 64,808 | 141,243 | 29,358 | (1,295) | 8,854 | 184,252 |
MFS Global Real Estate Fund | 324,039 | 761,062 | 148,735 | (17,910) | (6,083) | 912,373 |
MFS Growth Fund | 356,442 | 644,419 | 219,076 | (1,778) | 153,977 | 933,984 |
MFS Inflation-Adjusted Bond Fund | 162,020 | 371,583 | 76,496 | (8,688) | (8,700) | 439,719 |
MFS Institutional Money Market Portfolio | 15,662 | 1,444,741 | 1,035,314 | (22) | (16) | 425,051 |
MFS International Growth Fund | 226,827 | 504,232 | 99,665 | (4,784) | 11,922 | 638,532 |
MFS International Intrinsic Value Fund | 226,827 | 510,046 | 98,889 | (9,804) | 10,082 | 638,262 |
MFS International New Discovery Fund | 259,231 | 573,806 | 104,776 | (7,734) | 12,176 | 732,703 |
MFS Mid Cap Growth Fund | 324,039 | 645,255 | 159,323 | (5,597) | 106,770 | 911,144 |
MFS Mid Cap Value Fund | 324,039 | 662,240 | 150,544 | (5,986) | 82,742 | 912,491 |
MFS New Discovery Fund | 81,010 | 178,262 | 42,422 | (2,942) | 13,873 | 227,781 |
MFS New Discovery Value Fund | 81,010 | 182,416 | 42,290 | (3,506) | 10,241 | 227,871 |
MFS Research Fund | 324,039 | 602,973 | 147,857 | (8,072) | 71,934 | 843,017 |
MFS Research International Fund | 259,231 | 556,929 | 105,843 | (4,670) | 24,591 | 730,238 |
MFS Total Return Bond Fund | 162,019 | 316,841 | 137,232 | (6,947) | (3,615) | 331,066 |
MFS Value Fund | 356,443 | 779,060 | 164,088 | (10,067) | 42,254 | 1,003,602 |
$6,496,436 | $14,680,833 | $4,179,882 | $(184,944) | $1,441,035 | $18,253,478 |
MFS Lifetime 2065 Fund - continued | ||
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $6,501 | $18,473 |
MFS Blended Research Emerging Markets Equity Fund | 3,666 | — |
MFS Blended Research Growth Equity Fund | 4,851 | — |
MFS Blended Research International Equity Fund | 41,263 | — |
MFS Blended Research Mid Cap Equity Fund | 16,066 | 16,707 |
MFS Blended Research Small Cap Equity Fund | 2,951 | — |
MFS Blended Research Value Equity Fund | 11,384 | 15,592 |
MFS Commodity Strategy Fund | 14,692 | — |
MFS Emerging Markets Equity Fund | 3,562 | — |
MFS Global Real Estate Fund | 13,316 | — |
MFS Growth Fund | — | 31,690 |
MFS Inflation-Adjusted Bond Fund | 12,029 | — |
MFS Institutional Money Market Portfolio | 8,337 | — |
MFS International Growth Fund | 7,890 | 5,247 |
MFS International Intrinsic Value Fund | 9,285 | 41,276 |
MFS International New Discovery Fund | 10,247 | 11,486 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 10,678 | 9,433 |
MFS New Discovery Fund | — | — |
MFS New Discovery Value Fund | 4,218 | 5,733 |
MFS Research Fund | 5,324 | 37,266 |
MFS Research International Fund | 9,742 | — |
MFS Total Return Bond Fund | 12,174 | — |
MFS Value Fund | 13,780 | 46,602 |
$221,956 | $239,505 |
We have audited the accompanying statements of assets and liabilities of MFS Lifetime Income 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 and MFS Lifetime 2065 Fund (collectively referred to as the “Funds”), (ten of the funds constituting MFS Series Trust XII (the “Trust”)), including the portfolios of investments, as of April 30, 2024, and the related statements of operations and changes in net assets and the financial highlights for each of the periods indicated in the table below and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds (ten of the funds constituting MFS Series Trust XII) at April 30, 2024, and the results of their operations, changes in net assets and financial highlights for each of the periods indicated in the table below, in conformity with U.S. generally accepted accounting principles.
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 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 | For the year ended April 30, 2024 | For each of the two years in the period ended April 30, 2024 | For each of the five years in the period ended April 30, 2024 |
MFS Lifetime 2065 Fund | For the year ended April 30, 2024 | For each of the two years in the period ended April 30, 2024 | For each of the two years in the period ended April 30, 2024 and the period from September 1, 2021 (commencement of operations) through April 30, 2022 |
June 14, 2024
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 TRUSTEE | ||||||||||
Michael W. Roberge (k) (age 57) | Trustee | January 2021 | 135 | Massachusetts Financial Services Company, Chairman (since January 2021); Chief Executive Officer (since January 2017); Director; Chairman of the Board (since January 2022) | N/A | |||||
INDEPENDENT TRUSTEES | ||||||||||
John P. Kavanaugh (age 69) | Trustee and Chair of Trustees | January 2009 | 135 | Private investor | N/A | |||||
Steven E. Buller (age 72) | Trustee | February 2014 | 135 | Private investor | N/A | |||||
John A. Caroselli (age 69) | Trustee | March 2017 | 135 | Private investor; JC Global Advisors, LLC (management consulting), President (since 2015) | N/A | |||||
Maureen R. Goldfarb (age 69) | Trustee | January 2009 | 135 | Private investor | N/A | |||||
Peter D. Jones (age 68) | Trustee | January 2019 | 135 | Private investor | N/A | |||||
James W. Kilman, Jr. (age 63) | 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) | Alpha-En Corporation, Director (2016-2019) | |||||
Clarence Otis, Jr. (age 68) | Trustee | March 2017 | 135 | Private investor | VF Corporation, Director; Verizon Communications, Inc., Director; The Travelers Companies, Director | |||||
Maryanne L. Roepke (age 68) | Trustee | May 2014 | 135 | Private investor | N/A | |||||
Laurie J. Thomsen (age 66) | 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 | ||||||||
William T. Allen (k) (age 57) | Deputy Assistant Treasurer | April 2024 | 135 | Massachusetts Financial Services Company, Vice President | ||||
Brian Balasco (k) (age 46) | Assistant Treasurer | April 2024 | 135 | Massachusetts Financial Services Company, Vice President | ||||
Christopher R. Bohane (k) (age 50) | Assistant Secretary and Assistant Clerk | July 2005 | 135 | Massachusetts Financial Services Company, Senior Vice President and Deputy General Counsel |
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 | ||||
James L. Byrne (k) (age 48) | Assistant Treasurer | April 2024 | 135 | Massachusetts Financial Services Company, Vice President | ||||
John W. Clark, Jr. (k) (age 57) | Deputy Treasurer | April 2017 | 135 | Massachusetts Financial Services Company, Vice President | ||||
David L. DiLorenzo (k) (age 55) | President | July 2005 | 135 | Massachusetts Financial Services Company, Senior Vice President | ||||
Heidi W. Hardin (k) (age 56) | Secretary and Clerk | April 2017 | 135 | Massachusetts Financial Services Company, Executive Vice President and General Counsel | ||||
Brian E. Langenfeld (k) (age 51) | Assistant Secretary and Assistant Clerk | June 2006 | 135 | Massachusetts Financial Services Company, Vice President and Managing Counsel | ||||
Rosa E. Licea-Mailloux (k) (age 47) | Chief Compliance Officer | March 2022 | 135 | Massachusetts Financial Services Company, Vice President (since 2018); Director of Corporate Compliance (2018-2021), Senior Director Compliance (2021-2022), Senior Managing Director of North American Compliance & Chief Compliance Officer (since March 2022) | ||||
Amanda S. Mooradian (k) (age 45) | Assistant Secretary and Assistant Clerk | September 2018 | 135 | Massachusetts Financial Services Company, Vice President and Senior Counsel | ||||
Susan A. Pereira (k) (age 53) | Assistant Secretary and Assistant Clerk | July 2005 | 135 | Massachusetts Financial Services Company, Vice President and Managing Counsel | ||||
Kasey L. Phillips (k) (age 53) | Treasurer | September 2012 | 135 | Massachusetts Financial Services Company, Vice President | ||||
Matthew A. Stowe (k) (age 49) | Assistant Secretary and Assistant Clerk | October 2014 | 135 | Massachusetts Financial Services Company, Vice President and Senior Managing Counsel | ||||
William B. Wilson (k) (age 41) | Assistant Secretary and Assistant Clerk | October 2022 | 135 | Massachusetts Financial Services Company, Assistant Vice President and Senior Counsel |
(h) | Date first appointed to serve as Trustee/Officer of an MFS Fund. Each Trustee has served continuously since appointment unless indicated otherwise. From January 2012 through December 2016, Mr. DiLorenzo served as Treasurer and of the Funds. From September 2012 through March 2024, Ms. Phillips served as Assistant Treasurer of the Funds. From April 2017 through March 2024, Mr. Clark served as Assistant Treasurer of the Funds. |
(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 Congress Street, Suite 1 Boston, MA 02114-2016 |
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 Benjamin Nastou Natalie Shapiro Erich Shigley |
Capital Gains | |
MFS Lifetime Income Fund | $4,979,000 |
MFS Lifetime 2025 Fund | $1,962,000 |
MFS Lifetime 2030 Fund | $11,094,000 |
MFS Lifetime 2035 Fund | $3,907,000 |
MFS Lifetime 2040 Fund | $13,298,000 |
MFS Lifetime 2045 Fund | $8,002,000 |
MFS Lifetime 2050 Fund | $10,479,000 |
MFS Lifetime 2055 Fund | $6,933,000 |
MFS Lifetime 2060 Fund | $3,127,000 |
MFS Lifetime 2065 Fund | $95,000 |
Dividends Received Deductions | |
MFS Lifetime Income Fund | 5.50% |
MFS Lifetime 2025 Fund | 7.39% |
MFS Lifetime 2030 Fund | 11.67% |
MFS Lifetime 2035 Fund | 19.15% |
MFS Lifetime 2040 Fund | 27.57% |
MFS Lifetime 2045 Fund | 31.36% |
MFS Lifetime 2050 Fund | 34.08% |
MFS Lifetime 2055 Fund | 34.81% |
MFS Lifetime 2060 Fund | 34.30% |
MFS Lifetime 2065 Fund | 33.82% |
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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Investment Grade Corporates | 31.3% |
Mortgage-Backed Securities | 30.6% |
U.S. Treasury Securities | 28.2% |
Collateralized Debt Obligations | 8.3% |
Commercial Mortgage-Backed Securities | 5.0% |
Asset-Backed Securities | 2.8% |
Municipal Bonds | 0.3% |
AAA | 11.6% |
AA | 3.8% |
A | 12.9% |
BBB | 19.3% |
U.S. Government | 21.3% |
Federal Agencies | 30.6% |
Not Rated | 7.0% |
Cash & Cash Equivalents | 0.5% |
Other | (7.0)% |
Average Duration (d) | 6.1 |
Average Effective Maturity (m) | 7.8 yrs. |
(a) | For all securities other than those specifically described below, ratings are assigned to underlying securities utilizing ratings from Moody’s, Fitch, and Standard & Poor’s rating agencies and applying the following hierarchy: If all three agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies rate a security, the lower of the two is assigned. If none of the 3 rating agencies above assign a rating, but the security is rated by DBRS Morningstar, then the DBRS Morningstar rating is assigned. If none of the 4 rating agencies listed above rate the security, but the security is rated by the Kroll Bond Rating Agency (KBRA), then the KBRA rating is assigned. Ratings are shown in the S&P and Fitch scale (e.g., AAA). Securities rated BBB or higher are considered investment grade. All ratings are subject to change. U.S. Government includes securities issued by the U.S. Department of the Treasury. Not Rated includes fixed income securities and fixed income derivatives that have not been rated by any rating agency. |
(d) | Duration is a measure of how much a bond’s price is likely to fluctuate with general changes in interest rates, e.g., if rates rise 1.00%, a bond with a 5-year duration is likely to lose about 5.00% of its value due to the interest rate move. The Average Duration calculation reflects the impact of the equivalent exposure of derivative positions, if any. |
(i) | For purposes of this presentation, the components include the value of securities, and reflect the impact of the equivalent exposure of derivative positions, if any. These amounts may be negative from time to time. Equivalent exposure is a calculated amount that translates the derivative position into a reasonable approximation of the amount of the underlying asset that the portfolio would have to hold at a given point in time to have the same price sensitivity that results from the portfolio’s ownership of the derivative contract. When dealing with derivatives, equivalent exposure is a more representative measure of the potential impact of a position on portfolio performance than value. The bond component will include any accrued interest amounts. |
(m) | In determining each instrument’s effective maturity for purposes of calculating the fund’s dollar-weighted average effective maturity, MFS uses the instrument’s stated maturity or, if applicable, an earlier date on which MFS believes it is probable that a maturity-shortening feature (such as a put, pre-refunding or prepayment) will cause the instrument to be repaid. Such an earlier date can be substantially shorter than the instrument’s stated maturity. |
(r) | Securities rated “BBB”, “Baa”, or higher are considered investment grade; securities rated “BB”, “Ba”, or below are considered non-investment grade. Ratings are assigned to underlying securities utilizing ratings from Moody's, Fitch, and Standard & Poor's and applying the following hierarchy: If all three agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies rate a security, the lower of the two is assigned. If none of the 3 rating agencies above assign a rating, but the |
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Share Class | Class Inception Date | 1-yr | Life (t) |
A | 6/22/2022 | (1.00)% | 0.39% |
C | 6/22/2022 | (1.71)% | (0.36)% |
I | 6/22/2022 | (0.76)% | 0.63% |
R1 | 6/22/2022 | (1.74)% | (0.36)% |
R2 | 6/22/2022 | (1.15)% | 0.19% |
R3 | 6/22/2022 | (0.90)% | 0.44% |
R4 | 6/22/2022 | (0.65)% | 0.69% |
R6 | 6/22/2022 | (0.62)% | 0.71% |
Bloomberg U.S. Aggregate Bond Index (f) | (1.47)% | 0.36% |
A With Initial Sales Charge (4.25%) | (5.20)% | (1.93)% |
C With CDSC (1% for 12 months) (v) | (2.65)% | (0.36)% |
(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. |
(a) | Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith. |
November 1, 2023 through April 30, 2024
Share Class | Annualized Expense Ratio | Beginning Account Value 11/01/23 | Ending Account Value 4/30/24 | Expenses Paid During Period (p) 11/01/23-4/30/24 | |
A | Actual | 0.62% | $1,000.00 | $1,052.19 | $3.16 |
Hypothetical (h) | 0.62% | $1,000.00 | $1,021.78 | $3.12 | |
C | Actual | 1.37% | $1,000.00 | $1,048.39 | $6.98 |
Hypothetical (h) | 1.37% | $1,000.00 | $1,018.05 | $6.87 | |
I | Actual | 0.37% | $1,000.00 | $1,053.42 | $1.89 |
Hypothetical (h) | 0.37% | $1,000.00 | $1,023.02 | $1.86 | |
R1 | Actual | 1.37% | $1,000.00 | $1,048.22 | $6.98 |
Hypothetical (h) | 1.37% | $1,000.00 | $1,018.05 | $6.87 | |
R2 | Actual | 0.87% | $1,000.00 | $1,051.94 | $4.44 |
Hypothetical (h) | 0.87% | $1,000.00 | $1,020.54 | $4.37 | |
R3 | Actual | 0.62% | $1,000.00 | $1,053.25 | $3.17 |
Hypothetical (h) | 0.62% | $1,000.00 | $1,021.78 | $3.12 | |
R4 | Actual | 0.37% | $1,000.00 | $1,054.55 | $1.89 |
Hypothetical (h) | 0.37% | $1,000.00 | $1,023.02 | $1.86 | |
R6 | Actual | 0.33% | $1,000.00 | $1,054.76 | $1.69 |
Hypothetical (h) | 0.33% | $1,000.00 | $1,023.22 | $1.66 |
(h) | 5% class return per year before expenses. |
(p) | “Expenses Paid During Period” are equal to each class’s annualized expense ratio, as shown above, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). Expenses paid do not include any applicable sales charges (loads). If these transaction costs had been included, your costs would have been higher. |
Issuer | Shares/Par | Value ($) | ||
Bonds – 98.9% | ||||
Asset-Backed & Securitized – 16.0% | ||||
ACRES 2021-FL2 Issuer Ltd., “C”, FLR, 8.081% ((SOFR - 1mo. + 0.11448%) + 2.65%), 1/15/2037 (n) | $ | 200,000 | $194,186 | |
Allegro CLO V Ltd., 2017-1A, “BR”, FLR, 7.039% ((SOFR - 3mo. + 0.26161%) + 1.45%), 10/16/2030 (n) | 250,000 | 249,389 | ||
Arbor Realty Trust, Inc., CLO, 2021-FL3, “B”, FLR, 7.035% ((SOFR - 1mo. + 0.11448%) + 1.6%), 8/15/2034 (n) | 200,000 | 193,738 | ||
ARI Fleet Lease Trust, 2023-B, “A2”, 6.05%, 7/15/2032 (n) | 100,000 | 100,290 | ||
BDS 2021-FL10 Ltd., “A”, FLR, 6.503% ((SOFR - 1mo. + 0.11448%) + 1.07%), 6/16/2036 (n) | 117,324 | 116,196 | ||
Benchmark 2023-V3 Mortgage Trust, “A3”, 6.363%, 7/15/2056 | 10,878 | 11,089 | ||
BSPRT 2021-FL6 Issuer Ltd., “C”, FLR, 7.485% ((SOFR - 1mo. + 0.11448%) + 2.05%), 3/15/2036 (n) | 100,000 | 96,222 | ||
Business Jet Securities LLC, 2024-1A, “A”, 6.197%, 5/15/2039 (n) | 100,000 | 99,882 | ||
Chesapeake Funding II LLC, 2023-1A, “A1”, 5.65%, 5/15/2035 (n) | 75,219 | 75,041 | ||
Commercial Mortgage Pass-Through Certificates, 2023-BNK46, “A4”, 5.745%, 8/15/2056 | 145,414 | 146,339 | ||
Commercial Mortgage Trust, 2015-PC1, “A5”, 3.902%, 7/10/2050 | 250,000 | 245,010 | ||
Consumers 2023 Securitization Funding LLC, 5.55%, 3/01/2028 | 44,000 | 43,844 | ||
Dryden 68 CLO, Ltd., 2019-68A, “BR”, FLR, 7.29% ((SOFR - 3mo. + 0.26161%) + 1.7%), 7/15/2035 (n) | 250,000 | 249,757 | ||
Dryden Senior Loan Fund, 2022-113A, “A1R”, CLO, FLR, 6.955% (SOFR - 3mo. + 1.63%), 10/20/2035 (n) | 250,000 | 250,550 | ||
DT Auto Owner Trust, 2023-1A, “A”, 5.48%, 4/15/2027 (n) | 23,117 | 23,092 | ||
Empire District Bondco LLC, 4.943%, 1/01/2033 | 41,000 | 40,182 | ||
Enterprise Fleet Financing 2023-1 LLC, “A2”, 5.51%, 1/22/2029 (n) | 46,405 | 46,293 | ||
GLS Auto Select Receivables Trust, 2023-1A, “A2”, 6.27%, 8/16/2027 (n) | 43,050 | 43,181 | ||
JPMBB Commercial Mortgage Securities Trust, 2014-C26, “A4”, 3.494%, 1/15/2048 | 75,000 | 73,736 | ||
KREF 2018-FT1 Ltd., “A”, FLR, 6.501% ((SOFR - 1mo. + 0.11448%) + 1.07%), 2/15/2039 (n) | 199,595 | 196,104 | ||
Kubota Credit Owner Trust, 2023-2A, “A2”, 5.61%, 7/15/2026 (n) | 90,932 | 90,840 | ||
LoanCore 2021-CRE5 Ltd., “B”, FLR, 7.435% ((SOFR - 1mo. + 0.11448%) + 2.0%), 7/15/2036 (n) | 100,000 | 97,643 | ||
MF1 2021-FL7 Ltd., “AS”, FLR, 6.883% ((SOFR - 1mo. + 0.11448%) + 1.45%), 10/16/2036 (n) | 250,000 | 245,381 | ||
MF1 2022-FL10 Ltd., “AS”, FLR, 8.506% (SOFR - 1mo. + 3.187%), 9/17/2037 (n) | 250,000 | 249,994 | ||
MF1 2022-FL8 Ltd., “B”, FLR, 7.269% (SOFR - 30 day + 1.95%), 2/19/2037 (n) | 100,000 | 98,063 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Asset-Backed & Securitized – continued | ||||
MF1 2023-FL12 LLC, FLR, “A”, 7.385% (SOFR - 1mo. + 2.066%), 10/19/2038 (n) | $ | 128,500 | $128,735 | |
MSWF Commercial Mortgage Trust 2023-2, “A5”, 6.014%, 12/15/2056 | 69,165 | 71,361 | ||
Nissan Master Owner Trust, 2024-A, “A”, 6% (SOFR - 1mo. + 0.67%), 2/15/2028 (n) | 100,000 | 100,034 | ||
OneMain Financial Issuance Trust 2022-3A, “A”, 5.94%, 5/15/2034 (n) | 89,000 | 89,089 | ||
Palmer Square Loan Funding 2020-2A Ltd., “A1”, FLR, 6.381% ((SOFR - 3mo. + 0.26161%) + 0.8%), 5/20/2029 (n) | 48,912 | 48,912 | ||
Ready Capital Mortgage Financing LLC, 2022-FL9, FLR, 8.428% (SOFR - 1mo. + 3.111%), 6/25/2037 (n) | 250,000 | 249,999 | ||
Toyota Lease Owner Trust, 2023-A, “A2”, 5.3%, 8/20/2025 (n) | 7,975 | 7,966 | ||
Virginia Power Fuel Securitization LLC, 5.088%, 5/01/2027 | 45,000 | 44,642 | ||
Wells Fargo Commercial Mortgage Trust, 2015-C28, “A4”, 3.54%, 5/15/2048 | 250,000 | 243,636 | ||
Wells Fargo Commercial Mortgage Trust, 2015-NXS1, “A5”, 3.148%, 5/15/2048 | 250,000 | 243,015 | ||
Wells Fargo Commercial Mortgage Trust, 2017-RB1, “A5”, 3.635%, 3/15/2050 | 175,000 | 161,288 | ||
$4,664,719 | ||||
Automotive – 0.8% | ||||
Lear Corp., 3.8%, 9/15/2027 | $ | 68,000 | $64,384 | |
Stellantis Finance US, Inc., 2.691%, 9/15/2031 (n) | 200,000 | 163,603 | ||
$227,987 | ||||
Broadcasting – 0.6% | ||||
Walt Disney Co., 3.5%, 5/13/2040 | $ | 68,000 | $52,960 | |
WarnerMedia Holdings, Inc., 5.141%, 3/15/2052 | 161,000 | 123,312 | ||
$176,272 | ||||
Brokerage & Asset Managers – 1.7% | ||||
Charles Schwab Corp., 5.853% to 5/19/2033, FLR (SOFR - 1 day + 2.5%) to 5/19/2034 | $ | 198,000 | $197,152 | |
Intercontinental Exchange, Inc., 2.1%, 6/15/2030 | 103,000 | 85,484 | ||
LPL Holdings, Inc., 4.625%, 11/15/2027 (n) | 43,000 | 40,975 | ||
LPL Holdings, Inc., 6.75%, 11/17/2028 | 11,000 | 11,305 | ||
LPL Holdings, Inc., 4.375%, 5/15/2031 (n) | 178,000 | 158,367 | ||
$493,283 | ||||
Building – 0.3% | ||||
Masco Corp., 2%, 2/15/2031 | $ | 117,000 | $93,282 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Business Services – 1.4% | ||||
Equinix, Inc., 1.8%, 7/15/2027 | $ | 83,000 | $73,827 | |
Equinix, Inc., 2.5%, 5/15/2031 | 69,000 | 56,264 | ||
Fiserv, Inc., 2.65%, 6/01/2030 | 88,000 | 74,893 | ||
Global Payments, Inc., 1.2%, 3/01/2026 | 87,000 | 80,323 | ||
Global Payments, Inc., 2.9%, 11/15/2031 | 77,000 | 63,246 | ||
Verisk Analytics, Inc., 5.75%, 4/01/2033 | 70,000 | 70,520 | ||
$419,073 | ||||
Cable TV – 0.9% | ||||
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 6.384%, 10/23/2035 | $ | 69,000 | $65,198 | |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 5.375%, 5/01/2047 | 98,000 | 74,920 | ||
Cox Communications, Inc., 1.8%, 10/01/2030 (n) | 88,000 | 68,896 | ||
Time Warner Entertainment Co. LP, 8.375%, 7/15/2033 | 58,000 | 62,836 | ||
$271,850 | ||||
Computer Software – 0.3% | ||||
Oracle Corp., 4.9%, 2/06/2033 | $ | 22,000 | $20,827 | |
Roper Technologies, Inc., 2%, 6/30/2030 | 89,000 | 72,778 | ||
$93,605 | ||||
Conglomerates – 0.4% | ||||
Westinghouse Air Brake Technologies Corp., 3.2%, 6/15/2025 | $ | 129,000 | $125,203 | |
Consumer Products – 0.2% | ||||
Kenvue, Inc., 4.9%, 3/22/2033 | $ | 60,000 | $58,074 | |
Consumer Services – 0.5% | ||||
Booking Holdings, Inc., 4.625%, 4/13/2030 | $ | 138,000 | $133,029 | |
Electrical Equipment – 0.4% | ||||
Arrow Electronics, Inc., 2.95%, 2/15/2032 | $ | 147,000 | $119,870 | |
Electronics – 0.5% | ||||
Broadcom, Inc., 4.3%, 11/15/2032 | $ | 63,000 | $57,389 | |
Broadcom, Inc., 4.926%, 5/15/2037 (n) | 108,000 | 98,628 | ||
$156,017 | ||||
Financial Institutions – 1.0% | ||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 2.45%, 10/29/2026 | $ | 150,000 | $138,590 | |
Avolon Holdings Funding Ltd., 4.375%, 5/01/2026 (n) | 79,000 | 76,106 | ||
Avolon Holdings Funding Ltd., 3.25%, 2/15/2027 (n) | 78,000 | 71,919 | ||
$286,615 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Food & Beverages – 1.1% | ||||
Anheuser-Busch InBev Worldwide, Inc., 4.375%, 4/15/2038 | $ | 163,000 | $144,435 | |
Diageo Capital PLC, 2.375%, 10/24/2029 | 200,000 | 173,088 | ||
$317,523 | ||||
Gaming & Lodging – 0.8% | ||||
GLP Capital LP/GLP Financing II, Inc., 5.3%, 1/15/2029 | $ | 64,000 | $62,130 | |
Las Vegas Sands Corp., 3.9%, 8/08/2029 | 65,000 | 58,000 | ||
Marriott International, Inc., 4.625%, 6/15/2030 | 108,000 | 102,631 | ||
$222,761 | ||||
Insurance – 0.9% | ||||
Corebridge Financial, Inc., 3.9%, 4/05/2032 | $ | 82,000 | $71,536 | |
Corebridge Financial, Inc., 5.75%, 1/15/2034 | 42,000 | 41,258 | ||
Metropolitan Life Global Funding I, 3.3%, 3/21/2029 (n) | 150,000 | 136,177 | ||
$248,971 | ||||
Insurance - Health – 0.1% | ||||
Humana, Inc., 5.875%, 3/01/2033 | $ | 38,000 | $37,969 | |
Insurance - Property & Casualty – 0.8% | ||||
Aon Corp., 4.5%, 12/15/2028 | $ | 61,000 | $58,561 | |
Brown & Brown, Inc., 4.2%, 3/17/2032 | 84,000 | 74,749 | ||
Fairfax Financial Holdings Ltd., 5.625%, 8/16/2032 | 85,000 | 82,507 | ||
$215,817 | ||||
Machinery & Tools – 0.9% | ||||
Ashtead Capital, Inc., 5.5%, 8/11/2032 (n) | $ | 200,000 | $191,763 | |
CNH Industrial Capital LLC, 1.875%, 1/15/2026 | 79,000 | 74,116 | ||
$265,879 | ||||
Major Banks – 6.9% | ||||
Bank of America Corp., 2.572% to 10/20/2031, FLR (SOFR - 1 day + 1.21%) to 10/20/2032 | $ | 302,000 | $243,627 | |
Capital One Financial Corp., 3.273% to 3/01/2029, FLR (SOFR - 1 day + 1.79%) to 3/01/2030 | 160,000 | 141,262 | ||
Deutsche Bank AG, 2.311% to 11/16/2026, FLR (SOFR - 1 day + 1.219%) to 11/16/2027 | 150,000 | 136,455 | ||
Deutsche Bank AG, 6.72% to 1/18/2028, FLR (SOFR - 1 day + 3.18%) to 1/18/2029 | 150,000 | 152,982 | ||
Goldman Sachs Group, Inc., 2.6%, 2/07/2030 | 172,000 | 147,529 | ||
Goldman Sachs Group, Inc., 2.383% to 7/21/2031, FLR (SOFR - 1 day + 1.248%) to 7/21/2032 | 98,000 | 78,427 | ||
JPMorgan Chase & Co., 4.323% to 4/26/2027, FLR (SOFR - 1 day + 1.56%) to 4/26/2028 | 74,000 | 71,537 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Major Banks – continued | ||||
JPMorgan Chase & Co., 2.956% to 5/13/2030, FLR (SOFR - 1 day + 2.515%) to 5/13/2031 | $ | 72,000 | $61,617 | |
JPMorgan Chase & Co., 2.963% to 1/25/2032, FLR (SOFR - 1 day + 1.26%) to 1/25/2033 | 69,000 | 57,331 | ||
JPMorgan Chase & Co., 3.109% to 4/22/2040, FLR (SOFR - 1 day + 2.46%) to 4/22/2041 | 102,000 | 74,161 | ||
JPMorgan Chase & Co., 3.157% to 4/22/2041, FLR (SOFR - 1 day + 1.46%) to 4/22/2042 | 152,000 | 109,802 | ||
Morgan Stanley, 1.512% to 7/20/2026, FLR (SOFR - 1 day + 0.858%) to 7/20/2027 | 131,000 | 119,629 | ||
Morgan Stanley, 2.699% to 1/22/2030, FLR (SOFR - 1 day + 1.143%) to 1/22/2031 | 97,000 | 83,092 | ||
Morgan Stanley, 2.943% to 1/21/2032, FLR (SOFR - 1 day + 1.29%) to 1/21/2033 | 127,000 | 104,831 | ||
PNC Financial Services Group, Inc., 5.676% to 1/22/2034, FLR (SOFR - 1 day + 1.902%) to 1/22/2035 | 147,000 | 144,020 | ||
UBS Group AG, 2.095% to 2/11/2031, FLR (CMT - 1yr. + 1.0%) to 2/11/2032 (n) | 200,000 | 156,191 | ||
Wells Fargo & Co., 3.35% to 3/02/2032, FLR (SOFR - 1 day + 1.5%) to 3/02/2033 | 162,000 | 136,754 | ||
$2,019,247 | ||||
Medical & Health Technology & Services – 1.1% | ||||
Adventist Health System/West, 5.43%, 3/01/2032 | $ | 75,000 | $73,567 | |
Alcon Finance Corp., 2.6%, 5/27/2030 (n) | 200,000 | 169,492 | ||
CVS Health Corp., 5.3%, 6/01/2033 | 85,000 | 82,179 | ||
$325,238 | ||||
Metals & Mining – 0.9% | ||||
Anglo American Capital PLC, 5.625%, 4/01/2030 (n) | $ | 200,000 | $199,252 | |
Glencore Funding LLC, 2.5%, 9/01/2030 (n) | 87,000 | 71,994 | ||
$271,246 | ||||
Midstream – 1.7% | ||||
DCP Midstream Operating, LP, 3.25%, 2/15/2032 | $ | 167,000 | $140,488 | |
Plains All American Pipeline LP, 3.8%, 9/15/2030 | 174,000 | 155,935 | ||
Sabine Pass Liquefaction LLC, 4.5%, 5/15/2030 | 75,000 | 70,415 | ||
Targa Resources Corp., 6.125%, 3/15/2033 | 138,000 | 139,717 | ||
$506,555 | ||||
Mortgage-Backed – 30.5% | ||||
Fannie Mae, 3%, 8/01/2046 | $ | 31,186 | $26,497 | |
Fannie Mae, UMBS, 2%, 4/01/2037 - 7/01/2052 | 1,001,978 | 778,163 | ||
Fannie Mae, UMBS, 2.5%, 5/01/2037 - 5/01/2052 | 1,498,007 | 1,194,490 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Mortgage-Backed – continued | ||||
Fannie Mae, UMBS, 5%, 10/01/2037 - 5/01/2053 | $ | 165,364 | $156,934 | |
Fannie Mae, UMBS, 5.5%, 10/01/2038 - 3/01/2054 | 163,809 | 159,463 | ||
Fannie Mae, UMBS, 3%, 5/01/2043 - 8/01/2052 | 478,925 | 397,321 | ||
Fannie Mae, UMBS, 3.5%, 7/01/2043 - 6/01/2053 | 139,926 | 122,687 | ||
Fannie Mae, UMBS, 4%, 9/01/2046 - 10/01/2050 | 52,107 | 47,626 | ||
Fannie Mae, UMBS, 1.5%, 6/01/2051 - 10/01/2051 | 138,237 | 99,381 | ||
Fannie Mae, UMBS, 4.5%, 6/01/2052 - 9/01/2052 | 155,197 | 143,252 | ||
Fannie Mae, UMBS, 6%, 11/01/2052 - 2/01/2053 | 117,422 | 117,354 | ||
Freddie Mac, UMBS, 2%, 3/01/2037 - 3/01/2052 | 791,852 | 609,096 | ||
Freddie Mac, UMBS, 2.5%, 5/01/2037 - 6/01/2052 | 227,284 | 180,142 | ||
Freddie Mac, UMBS, 3.5%, 1/01/2041 - 11/01/2053 | 376,018 | 327,609 | ||
Freddie Mac, UMBS, 1.5%, 3/01/2051 | 39,578 | 28,569 | ||
Freddie Mac, UMBS, 3%, 7/01/2051 - 6/01/2052 | 476,552 | 394,012 | ||
Freddie Mac, UMBS, 4%, 7/01/2052 | 208,315 | 186,685 | ||
Freddie Mac, UMBS, 4.5%, 10/01/2052 | 136,276 | 125,630 | ||
Freddie Mac, UMBS, 5.5%, 4/01/2053 - 6/01/2053 | 243,225 | 236,800 | ||
Freddie Mac, UMBS, 5%, 6/01/2053 - 11/01/2053 | 148,084 | 140,360 | ||
Freddie Mac, UMBS, 6.5%, 8/01/2053 | 24,920 | 25,129 | ||
Ginnie Mae, 4.5%, 10/20/2033 - 5/20/2053 | 371,790 | 346,993 | ||
Ginnie Mae, 5.53%, 9/20/2041 | 31,050 | 30,431 | ||
Ginnie Mae, 3%, 1/20/2051 - 11/20/2052 | 267,050 | 227,249 | ||
Ginnie Mae, 2%, 3/20/2052 - 6/20/2052 | 175,304 | 138,111 | ||
Ginnie Mae, 3.5%, 6/20/2052 - 9/20/2052 | 265,346 | 233,791 | ||
Ginnie Mae, 4%, 7/20/2052 - 10/20/2052 | 138,689 | 125,713 | ||
Ginnie Mae, 5%, 1/20/2053 - 5/20/2053 | 310,284 | 297,219 | ||
Ginnie Mae, 5.5%, 2/20/2053 - 6/20/2053 | 137,780 | 135,204 | ||
Ginnie Mae, 6.48%, 3/20/2064 | 24,956 | 24,957 | ||
Ginnie Mae, TBA, 2%, 5/15/2054 | 250,000 | 196,692 | ||
Ginnie Mae, TBA, 2.5%, 5/15/2054 | 325,000 | 266,399 | ||
Ginnie Mae, TBA, 3%, 5/15/2054 | 75,000 | 63,794 | ||
Ginnie Mae, TBA, 5.5%, 5/15/2054 | 125,000 | 122,540 | ||
Ginnie Mae, TBA, 6%, 6/15/2054 | 50,000 | 49,892 | ||
Ginnie Mae, TBA, 6.5%, 6/15/2054 | 50,000 | 50,499 | ||
UMBS, TBA, 2%, 5/25/2039 | 75,000 | 64,600 | ||
UMBS, TBA, 2.5%, 5/25/2039 - 5/25/2054 | 375,000 | 306,070 | ||
UMBS, TBA, 3%, 5/25/2039 | 100,000 | 90,710 | ||
UMBS, TBA, 4.5%, 5/25/2039 | 50,000 | 48,341 | ||
UMBS, TBA, 5%, 5/25/2039 | 50,000 | 49,083 | ||
UMBS, TBA, 3.5%, 5/25/2054 | 100,000 | 86,184 | ||
UMBS, TBA, 4%, 5/25/2054 | 224,324 | 200,619 | ||
UMBS, TBA, 6%, 5/25/2054 | 200,000 | 198,141 | ||
UMBS, TBA, 6.5%, 5/25/2054 | 50,000 | 50,377 | ||
$8,900,809 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Municipals – 0.3% | ||||
Rhode Island Student Loan Authority Education Loan Rev., Taxable, 6.081%, 12/01/2042 | $ | 95,000 | $92,855 | |
Natural Gas - Distribution – 0.2% | ||||
NiSource, Inc., 5.65%, 2/01/2045 | $ | 73,000 | $68,366 | |
Network & Telecom – 0.2% | ||||
Verizon Communications, Inc., 2.55%, 3/21/2031 | $ | 57,000 | $47,303 | |
Oils – 0.3% | ||||
Marathon Petroleum Corp., 4.75%, 9/15/2044 | $ | 83,000 | $69,671 | |
Other Banks & Diversified Financials – 0.5% | ||||
Macquarie Group Ltd., 4.442% to 6/21/2032, FLR (SOFR - 1 day + 2.405%) to 6/21/2033 (n) | $ | 148,000 | $133,535 | |
Pollution Control – 0.6% | ||||
Waste Management, Inc., 4.875%, 2/15/2034 | $ | 179,000 | $172,105 | |
Retailers – 0.5% | ||||
Alimentation Couche-Tard, Inc., 2.95%, 1/25/2030 (n) | $ | 62,000 | $54,270 | |
Alimentation Couche-Tard, Inc., 3.439%, 5/13/2041 (n) | 117,000 | 85,568 | ||
$139,838 | ||||
Specialty Stores – 0.3% | ||||
Genuine Parts Co., 2.75%, 2/01/2032 | $ | 115,000 | $93,543 | |
Telecommunications - Wireless – 1.2% | ||||
Crown Castle, Inc., REIT, 3.65%, 9/01/2027 | $ | 79,000 | $74,038 | |
Rogers Communications, Inc., 3.8%, 3/15/2032 | 146,000 | 127,379 | ||
T-Mobile USA, Inc., 2.05%, 2/15/2028 | 69,000 | 60,999 | ||
T-Mobile USA, Inc., 4.5%, 4/15/2050 | 83,000 | 67,508 | ||
Vodafone Group PLC, 5.625%, 2/10/2053 | 22,000 | 20,593 | ||
$350,517 | ||||
Tobacco – 1.0% | ||||
B.A.T. International Finance PLC, 4.448%, 3/16/2028 | $ | 158,000 | $151,133 | |
Philip Morris International, Inc., 5.125%, 11/17/2027 | 25,000 | 24,767 | ||
Philip Morris International, Inc., 5.625%, 11/17/2029 | 11,000 | 11,093 | ||
Philip Morris International, Inc., 5.125%, 2/15/2030 | 52,000 | 51,117 | ||
Philip Morris International, Inc., 5.75%, 11/17/2032 | 48,000 | 48,325 | ||
$286,435 | ||||
Transportation - Services – 0.1% | ||||
ERAC USA Finance LLC, 7%, 10/15/2037 (n) | $ | 36,000 | $39,388 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
U.S. Treasury Obligations – 21.0% | ||||
U.S. Treasury Bonds, 2.375%, 2/15/2042 | $ | 1,288,000 | $903,059 | |
U.S. Treasury Bonds, 4%, 11/15/2042 | 437,000 | 389,357 | ||
U.S. Treasury Bonds, 4.375%, 8/15/2043 | 150,000 | 140,086 | ||
U.S. Treasury Bonds, 4.75%, 11/15/2043 | 100,000 | 98,094 | ||
U.S. Treasury Bonds, 4.5%, 2/15/2044 | 50,000 | 47,469 | ||
U.S. Treasury Bonds, 2.25%, 2/15/2052 (f) | 800,000 | 487,843 | ||
U.S. Treasury Bonds, 4%, 11/15/2052 | 383,000 | 335,604 | ||
U.S. Treasury Notes, 4%, 1/15/2027 | 2,550,000 | 2,491,330 | ||
U.S. Treasury Notes, 4.125%, 2/15/2027 | 650,000 | 637,000 | ||
U.S. Treasury Notes, 2.5%, 3/31/2027 | 650,000 | 608,537 | ||
$6,138,379 | ||||
Utilities - Electric Power – 1.5% | ||||
American Electric Power Co., Inc., 5.95%, 11/01/2032 | $ | 43,000 | $43,448 | |
Duke Energy Carolinas LLC, 4.95%, 1/15/2033 | 118,000 | 113,571 | ||
Duke Energy Progress LLC, 3.45%, 3/15/2029 | 118,000 | 108,724 | ||
Pacific Gas & Electric Co., 2.1%, 8/01/2027 | 82,000 | 73,035 | ||
Pacific Gas & Electric Co., 3%, 6/15/2028 | 108,000 | 97,181 | ||
$435,959 | ||||
Utilities - Gas – 0.5% | ||||
East Ohio Gas Co., 2%, 6/15/2030 (n) | $ | 176,000 | $141,438 | |
Total Bonds (Identified Cost, $30,053,852) | $28,860,226 | |||
Investment Companies (h) – 7.1% | ||||
Money Market Funds – 7.1% | ||||
MFS Institutional Money Market Portfolio, 5.38% (v) (Identified Cost, $2,083,506) | 2,083,507 | $2,083,506 | ||
Other Assets, Less Liabilities – (6.0)% | (1,744,592) | |||
Net Assets – 100.0% | $29,199,140 |
(f) | All or a portion of the security has been segregated as collateral for open futures contracts. | |||
(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 the fund's investments in affiliated issuers and in unaffiliated issuers were $2,083,506 and $28,860,226, respectively. | |||
(n) | Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the aggregate value of these securities was $5,398,139, representing 18.5% of net assets. | |||
(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. |
The following abbreviations are used in this report and are defined: | |
CLO | Collateralized Loan Obligation |
CMT | Constant Maturity Treasury |
FLR | Floating Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate reported may not be the current rate. All reference rates are USD unless otherwise noted. |
REIT | Real Estate Investment Trust |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced |
UMBS | Uniform Mortgage-Backed Security |
Futures Contracts | ||||||
Description | Long/ Short | Currency | Contracts | Notional Amount | Expiration Date | Value/Unrealized Appreciation (Depreciation) |
Asset Derivatives | ||||||
Interest Rate Futures | ||||||
U.S. Treasury Ultra Note 10 yr | Short | USD | 6 | $661,313 | June – 2024 | $20,365 |
Liability Derivatives | ||||||
Interest Rate Futures | ||||||
U.S. Treasury Note 2 yr | Long | USD | 2 | $405,313 | June – 2024 | $(3,858) |
U.S. Treasury Note 5 yr | Long | USD | 14 | 1,466,391 | June – 2024 | (28,039) |
U.S. Treasury Ultra Bond 30 yr | Long | USD | 7 | 836,937 | June – 2024 | (69,113) |
$(101,010) |
Assets | |
Investments in unaffiliated issuers, at value (identified cost, $30,053,852) | $28,860,226 |
Investments in affiliated issuers, at value (identified cost, $2,083,506) | 2,083,506 |
Cash | 6,546 |
Receivables for | |
TBA sale commitments | 101,042 |
Fund shares sold | 58 |
Interest and dividends | 200,314 |
Receivable from investment adviser | 16,546 |
Other assets | 183 |
Total assets | $31,268,421 |
Liabilities | |
Payables for | |
Distributions | $35 |
Net daily variation margin on open futures contracts | 8,953 |
TBA purchase commitments | 1,996,612 |
Fund shares reacquired | 1,553 |
Payable to affiliates | |
Administrative services fee | 97 |
Shareholder servicing costs | 710 |
Distribution and service fees | 99 |
Payable for independent Trustees' compensation | 13 |
Accrued expenses and other liabilities | 61,209 |
Total liabilities | $2,069,281 |
Net assets | $29,199,140 |
Net assets consist of | |
Paid-in capital | $31,061,634 |
Total distributable earnings (loss) | (1,862,494) |
Net assets | $29,199,140 |
Shares of beneficial interest outstanding | 3,127,811 |
Net assets | Shares outstanding | Net asset value per share (a) | |
Class A | $2,642,576 | 283,204 | $9.33 |
Class C | 1,051,393 | 112,758 | 9.32 |
Class I | 465,816 | 49,901 | 9.33 |
Class R1 | 59,791 | 6,406 | 9.33 |
Class R2 | 50,156 | 5,372 | 9.34 |
Class R3 | 50,389 | 5,397 | 9.34 |
Class R4 | 50,624 | 5,422 | 9.34 |
Class R6 | 24,828,395 | 2,659,351 | 9.34 |
(a) | Maximum offering price per share was equal to the net asset value per share for all share classes, except for Class A, for which the maximum offering price per share was $9.74 [100 / 95.75 x $9.33]. On sales of $100,000 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 and Class C shares. Redemption price per share was equal to the net asset value per share for Classes I, R1, R2, R3, R4, and R6. |
Net investment income (loss) | |
Income | |
Interest | $1,327,788 |
Dividends from affiliated issuers | 50,477 |
Other | 5,189 |
Total investment income | $1,383,454 |
Expenses | |
Management fee | $91,430 |
Distribution and service fees | 13,819 |
Shareholder servicing costs | 4,685 |
Administrative services fee | 17,500 |
Independent Trustees' compensation | 3,025 |
Custodian fee | 15,384 |
Shareholder communications | 6,317 |
Audit and tax fees | 58,042 |
Legal fees | 152 |
Registration fees | 49,110 |
Miscellaneous | 35,873 |
Total expenses | $295,337 |
Fees paid indirectly | (86) |
Reduction of expenses by investment adviser | (187,454) |
Net expenses | $107,797 |
Net investment income (loss) | $1,275,657 |
Realized and unrealized gain (loss) | |
Realized gain (loss) (identified cost basis) | |
Unaffiliated issuers | $(278,605) |
Affiliated issuers | (55) |
Futures contracts | (30,142) |
Net realized gain (loss) | $(308,802) |
Change in unrealized appreciation or depreciation | |
Unaffiliated issuers | $(1,030,570) |
Affiliated issuers | (241) |
Futures contracts | (120,247) |
Net unrealized gain (loss) | $(1,151,058) |
Net realized and unrealized gain (loss) | $(1,459,860) |
Change in net assets from operations | $(184,203) |
Year ended | Year ended | |
4/30/24 | 4/30/23 (c) | |
Change in net assets | ||
From operations | ||
Net investment income (loss) | $1,275,657 | $873,237 |
Net realized gain (loss) | (308,802) | (231,449) |
Net unrealized gain (loss) | (1,151,058) | (123,213) |
Change in net assets from operations | $(184,203) | $518,575 |
Total distributions to shareholders | $(1,342,532) | $(855,456) |
Change in net assets from fund share transactions | $3,747,306 | $27,315,450 |
Total change in net assets | $2,220,571 | $26,978,569 |
Net assets | ||
At beginning of period | 26,978,569 | — |
At end of period | $29,199,140 | $26,978,569 |
(c) | For the period from the commencement of the fund’s investment operations, June 22, 2022, through the stated period end. |
Class A | Year ended | |
4/30/24 | 4/30/23(c) | |
Net asset value, beginning of period | $9.86 | $10.00 |
Income (loss) from investment operations | ||
Net investment income (loss) (d) | $0.41 | $0.32 |
Net realized and unrealized gain (loss) | (0.51) | (0.15) |
Total from investment operations | $(0.10) | $0.17 |
Less distributions declared to shareholders | ||
From net investment income | $(0.43) | $(0.31) |
Net asset value, end of period (x) | $9.33 | $9.86 |
Total return (%) (r)(s)(t)(x) | (1.00) | 1.75(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||
Expenses before expense reductions (f) | 1.27 | 1.59(a) |
Expenses after expense reductions (f) | 0.61 | 0.60(a) |
Net investment income (loss) | 4.31 | 3.85(a) |
Portfolio turnover | 100 | 129(n) |
Net assets at end of period (000 omitted) | $2,643 | $947 |
Supplemental Ratios (%): | ||
Portfolio turnover (excluding TBA transactions) | 53 | N/A |
Class C | Year ended | |
4/30/24 | 4/30/23(c) | |
Net asset value, beginning of period | $9.85 | $10.00 |
Income (loss) from investment operations | ||
Net investment income (loss) (d) | $0.34 | $0.26 |
Net realized and unrealized gain (loss) | (0.51) | (0.16) |
Total from investment operations | $(0.17) | $0.10 |
Less distributions declared to shareholders | ||
From net investment income | $(0.36) | $(0.25) |
Net asset value, end of period (x) | $9.32 | $9.85 |
Total return (%) (r)(s)(t)(x) | (1.71) | 1.06(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||
Expenses before expense reductions (f) | 2.02 | 3.12(a) |
Expenses after expense reductions (f) | 1.37 | 1.35(a) |
Net investment income (loss) | 3.56 | 3.12(a) |
Portfolio turnover | 100 | 129(n) |
Net assets at end of period (000 omitted) | $1,051 | $391 |
Supplemental Ratios (%): | ||
Portfolio turnover (excluding TBA transactions) | 53 | N/A |
Class I | Year ended | |
4/30/24 | 4/30/23(c) | |
Net asset value, beginning of period | $9.86 | $10.00 |
Income (loss) from investment operations | ||
Net investment income (loss) (d) | $0.44 | $0.35 |
Net realized and unrealized gain (loss) | (0.51) | (0.16) |
Total from investment operations | $(0.07) | $0.19 |
Less distributions declared to shareholders | ||
From net investment income | $(0.46) | $(0.33) |
Net asset value, end of period (x) | $9.33 | $9.86 |
Total return (%) (r)(s)(t)(x) | (0.76) | 1.95(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||
Expenses before expense reductions (f) | 1.03 | 1.36(a) |
Expenses after expense reductions (f) | 0.36 | 0.35(a) |
Net investment income (loss) | 4.56 | 4.19(a) |
Portfolio turnover | 100 | 129(n) |
Net assets at end of period (000 omitted) | $466 | $445 |
Supplemental Ratios (%): | ||
Portfolio turnover (excluding TBA transactions) | 53 | N/A |
Class R1 | Year ended | |
4/30/24 | 4/30/23(c) | |
Net asset value, beginning of period | $9.86 | $10.00 |
Income (loss) from investment operations | ||
Net investment income (loss) (d) | $0.34 | $0.25 |
Net realized and unrealized gain (loss) | (0.51) | (0.15) |
Total from investment operations | $(0.17) | $0.10 |
Less distributions declared to shareholders | ||
From net investment income | $(0.36) | $(0.24) |
Net asset value, end of period (x) | $9.33 | $9.86 |
Total return (%) (r)(s)(t)(x) | (1.74) | 1.09(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||
Expenses before expense reductions (f) | 2.03 | 2.20(a) |
Expenses after expense reductions (f) | 1.36 | 1.35(a) |
Net investment income (loss) | 3.56 | 2.97(a) |
Portfolio turnover | 100 | 129(n) |
Net assets at end of period (000 omitted) | $60 | $51 |
Supplemental Ratios (%): | ||
Portfolio turnover (excluding TBA transactions) | 53 | N/A |
Class R2 | Year ended | |
4/30/24 | 4/30/23(c) | |
Net asset value, beginning of period | $9.86 | $10.00 |
Income (loss) from investment operations | ||
Net investment income (loss) (d) | $0.39 | $0.29 |
Net realized and unrealized gain (loss) | (0.50) | (0.14) |
Total from investment operations | $(0.11) | $0.15 |
Less distributions declared to shareholders | ||
From net investment income | $(0.41) | $(0.29) |
Net asset value, end of period (x) | $9.34 | $9.86 |
Total return (%) (r)(s)(t)(x) | (1.15) | 1.52(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||
Expenses before expense reductions (f) | 1.53 | 1.70(a) |
Expenses after expense reductions (f) | 0.86 | 0.85(a) |
Net investment income (loss) | 4.06 | 3.47(a) |
Portfolio turnover | 100 | 129(n) |
Net assets at end of period (000 omitted) | $50 | $51 |
Supplemental Ratios (%): | ||
Portfolio turnover (excluding TBA transactions) | 53 | N/A |
Class R3 | Year ended | |
4/30/24 | 4/30/23(c) | |
Net asset value, beginning of period | $9.86 | $10.00 |
Income (loss) from investment operations | ||
Net investment income (loss) (d) | $0.41 | $0.31 |
Net realized and unrealized gain (loss) | (0.50) | (0.14) |
Total from investment operations | $(0.09) | $0.17 |
Less distributions declared to shareholders | ||
From net investment income | $(0.43) | $(0.31) |
Net asset value, end of period (x) | $9.34 | $9.86 |
Total return (%) (r)(s)(t)(x) | (0.90) | 1.74(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||
Expenses before expense reductions (f) | 1.28 | 1.45(a) |
Expenses after expense reductions (f) | 0.61 | 0.60(a) |
Net investment income (loss) | 4.31 | 3.71(a) |
Portfolio turnover | 100 | 129(n) |
Net assets at end of period (000 omitted) | $50 | $51 |
Supplemental Ratios (%): | ||
Portfolio turnover (excluding TBA transactions) | 53 | N/A |
Class R4 | Year ended | |
4/30/24 | 4/30/23(c) | |
Net asset value, beginning of period | $9.86 | $10.00 |
Income (loss) from investment operations | ||
Net investment income (loss) (d) | $0.44 | $0.33 |
Net realized and unrealized gain (loss) | (0.50) | (0.14) |
Total from investment operations | $(0.06) | $0.19 |
Less distributions declared to shareholders | ||
From net investment income | $(0.46) | $(0.33) |
Net asset value, end of period (x) | $9.34 | $9.86 |
Total return (%) (r)(s)(t)(x) | (0.65) | 1.95(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||
Expenses before expense reductions (f) | 1.03 | 1.20(a) |
Expenses after expense reductions (f) | 0.36 | 0.35(a) |
Net investment income (loss) | 4.56 | 3.96(a) |
Portfolio turnover | 100 | 129(n) |
Net assets at end of period (000 omitted) | $51 | $51 |
Supplemental Ratios (%): | ||
Portfolio turnover (excluding TBA transactions) | 53 | N/A |
Class R6 | Year ended | |
4/30/24 | 4/30/23(c) | |
Net asset value, beginning of period | $9.86 | $10.00 |
Income (loss) from investment operations | ||
Net investment income (loss) (d) | $0.44 | $0.34 |
Net realized and unrealized gain (loss) | (0.50) | (0.15) |
Total from investment operations | $(0.06) | $0.19 |
Less distributions declared to shareholders | ||
From net investment income | $(0.46) | $(0.33) |
Net asset value, end of period (x) | $9.34 | $9.86 |
Total return (%) (r)(s)(t)(x) | (0.62) | 1.97(n) |
Ratios (%) (to average net assets) and Supplemental data: | ||
Expenses before expense reductions (f) | 1.00 | 1.18(a) |
Expenses after expense reductions (f) | 0.33 | 0.33(a) |
Net investment income (loss) | 4.59 | 3.99(a) |
Portfolio turnover | 100 | 129(n) |
Net assets at end of period (000 omitted) | $24,828 | $24,992 |
Supplemental Ratios (%): | ||
Portfolio turnover (excluding TBA transactions) | 53 | N/A |
(a) | Annualized. |
(c) | For the period from the commencement of the fund’s investment operations, June 22, 2022, 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. See Note 2 in the Notes to Financial Statements for additional information. |
(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. |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
U.S. Treasury Bonds & U.S. Government Agencies & Equivalents | $— | $6,138,379 | $— | $6,138,379 |
Municipal Bonds | — | 92,855 | — | 92,855 |
U.S. Corporate Bonds | — | 6,726,212 | — | 6,726,212 |
Residential Mortgage-Backed Securities | — | 8,900,809 | — | 8,900,809 |
Commercial Mortgage-Backed Securities | — | 1,445,473 | — | 1,445,473 |
Asset-Backed Securities (including CDOs) | — | 3,219,246 | — | 3,219,246 |
Foreign Bonds | — | 2,337,252 | — | 2,337,252 |
Mutual Funds | 2,083,506 | — | — | 2,083,506 |
Total | $2,083,506 | $28,860,226 | $— | $30,943,732 |
Other Financial Instruments | ||||
Futures Contracts – Assets | $20,365 | $— | $— | $20,365 |
Futures Contracts – Liabilities | (101,010) | — | — | (101,010) |
Fair Value (a) | |||
Risk | Derivative Contracts | Asset Derivatives | Liability Derivatives |
Interest Rate | Futures Contracts | $20,365 | $(101,010) |
Risk | Futures Contracts |
Interest Rate | $(30,142) |
Risk | Futures Contracts |
Interest Rate | $(120,247) |
Year ended 4/30/24 | Year ended 4/30/23 (c) | |
Ordinary income (including any short-term capital gains) | $1,342,532 | $855,456 |
(c) | For the period from the commencement of the fund’s investment operations, June 22, 2022, through the stated period end. |
As of 4/30/24 | |
Cost of investments | $32,051,623 |
Gross appreciation | 93,188 |
Gross depreciation | (1,281,724) |
Net unrealized appreciation (depreciation) | $(1,188,536) |
Undistributed ordinary income | 122,861 |
Capital loss carryforwards | (686,807) |
Other temporary differences | (110,012) |
Total distributable earnings (loss) | $(1,862,494) |
Short-Term | $(322,022) |
Long-Term | (364,785) |
Total | $(686,807) |
Year ended 4/30/24 | Year ended 4/30/23(c) | ||
Class A | $91,006 | $19,815 | |
Class C | 32,793 | 3,261 | |
Class I | 21,782 | 9,785 | |
Class R1 | 2,239 | 1,231 | |
Class R2 | 2,140 | 1,445 | |
Class R3 | 2,273 | 1,552 | |
Class R4 | 2,408 | 1,660 | |
Class R6 | 1,187,891 | 816,707 | |
Total | $1,342,532 | $855,456 |
(c) | For the period from the commencement of the fund’s investment operations, June 22, 2022, through the stated period end. |
Up to $1 billion | 0.325% |
In excess of $1 billion and up to $2.5 billion | 0.31% |
In excess of $2.5 billion | 0.30% |
Classes | |||||||
A | C | I | R1 | R2 | R3 | R4 | R6 |
0.64% | 1.39% | 0.39% | 1.39% | 0.89% | 0.64% | 0.39% | 0.33% |
Distribution Fee Rate (d) | Service Fee Rate (d) | Total Distribution Plan (d) | Annual Effective Rate (e) | Distribution and Service Fee | |
Class A | — | 0.25% | 0.25% | 0.25% | $ 4,793 |
Class C | 0.75% | 0.25% | 1.00% | 1.00% | 8,065 |
Class R1 | 0.75% | 0.25% | 1.00% | 1.00% | 584 |
Class R2 | 0.25% | 0.25% | 0.50% | 0.50% | 251 |
Class R3 | — | 0.25% | 0.25% | 0.25% | 126 |
Total Distribution and Service Fees | $13,819 |
(d) | In accordance with the distribution plan for certain classes, the 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, 2024 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. There were no service fee rebates for the year ended April 30, 2024. |
Purchases | Sales | |
U.S. Government securities | $28,308,874 | $25,636,756 |
Non-U.S. Government securities | 2,937,484 | 2,256,224 |
Year ended 4/30/24 | Year ended 4/30/23 (c) | ||||
Shares | Amount | Shares | Amount | ||
Shares sold | |||||
Class A | 209,006 | $1,999,742 | 97,146 | $964,385 | |
Class C | 73,439 | 700,325 | 39,583 | 388,631 | |
Class I | 2,730 | 25,554 | 44,581 | 432,292 | |
Class R1 | 1,044 | 10,154 | 5,000 | 50,000 | |
Class R2 | — | — | 5,000 | 50,000 | |
Class R3 | — | — | 5,000 | 50,000 | |
Class R4 | — | — | 5,000 | 50,000 | |
Class R6 | 187 | 1,795 | 2,451,061 | 24,510,500 | |
286,406 | $2,737,570 | 2,652,371 | $26,495,808 | ||
Shares issued to shareholders in reinvestment of distributions | |||||
Class A | 9,558 | $91,006 | 2,034 | $19,815 | |
Class C | 3,424 | 32,682 | 333 | 3,261 | |
Class I | 2,282 | 21,782 | 1,007 | 9,785 | |
Class R1 | 235 | 2,239 | 127 | 1,231 | |
Class R2 | 224 | 2,140 | 148 | 1,445 | |
Class R3 | 238 | 2,273 | 159 | 1,552 | |
Class R4 | 252 | 2,408 | 170 | 1,660 | |
Class R6 | 124,415 | 1,187,891 | 83,688 | 816,707 | |
140,628 | $1,342,421 | 87,666 | $855,456 | ||
Shares reacquired | |||||
Class A | (31,432) | $(293,498) | (3,108) | $(29,990) | |
Class C | (3,822) | (36,404) | (199) | (1,954) | |
Class I | (292) | (2,783) | (407) | (3,870) | |
(35,546) | $(332,685) | (3,714) | $(35,814) |
Year ended 4/30/24 | Year ended 4/30/23 (c) | ||||
Shares | Amount | Shares | Amount | ||
Net change | |||||
Class A | 187,132 | $1,797,250 | 96,072 | $954,210 | |
Class C | 73,041 | 696,603 | 39,717 | 389,938 | |
Class I | 4,720 | 44,553 | 45,181 | 438,207 | |
Class R1 | 1,279 | 12,393 | 5,127 | 51,231 | |
Class R2 | 224 | 2,140 | 5,148 | 51,445 | |
Class R3 | 238 | 2,273 | 5,159 | 51,552 | |
Class R4 | 252 | 2,408 | 5,170 | 51,660 | |
Class R6 | 124,602 | 1,189,686 | 2,534,749 | 25,327,207 | |
391,488 | $3,747,306 | 2,736,323 | $27,315,450 |
(c) | For the period from the commencement of the fund’s investment operations, June 22, 2022, through the stated period end. |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $1,202,650 | $8,302,466 | $7,421,314 | $(55) | $(241) | $2,083,506 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $50,477 | $— |
MFS Series Trust XII
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 TRUSTEE | ||||||||||
Michael W. Roberge (k) (age 57) | Trustee | January 2021 | 135 | Massachusetts Financial Services Company, Chairman (since January 2021); Chief Executive Officer (since January 2017); Director; Chairman of the Board (since January 2022) | N/A | |||||
INDEPENDENT TRUSTEES | ||||||||||
John P. Kavanaugh (age 69) | Trustee and Chair of Trustees | January 2009 | 135 | Private investor | N/A | |||||
Steven E. Buller (age 72) | Trustee | February 2014 | 135 | Private investor | N/A | |||||
John A. Caroselli (age 69) | Trustee | March 2017 | 135 | Private investor; JC Global Advisors, LLC (management consulting), President (since 2015) | N/A | |||||
Maureen R. Goldfarb (age 69) | Trustee | January 2009 | 135 | Private investor | N/A | |||||
Peter D. Jones (age 68) | Trustee | January 2019 | 135 | Private investor | N/A | |||||
James W. Kilman, Jr. (age 63) | 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) | Alpha-En Corporation, Director (2016-2019) |
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) | |||||
Clarence Otis, Jr. (age 68) | Trustee | March 2017 | 135 | Private investor | VF Corporation, Director; Verizon Communications, Inc., Director; The Travelers Companies, Director | |||||
Maryanne L. Roepke (age 68) | Trustee | May 2014 | 135 | Private investor | N/A | |||||
Laurie J. Thomsen (age 66) | 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 | ||||||||
William T. Allen (k) (age 57) | Deputy Assistant Treasurer | April 2024 | 135 | Massachusetts Financial Services Company, Vice President | ||||
Brian Balasco (k) (age 46) | Assistant Treasurer | April 2024 | 135 | Massachusetts Financial Services Company, Vice President | ||||
Christopher R. Bohane (k) (age 50) | Assistant Secretary and Assistant Clerk | July 2005 | 135 | Massachusetts Financial Services Company, Senior Vice President and Deputy General Counsel | ||||
James L. Byrne (k) (age 48) | Assistant Treasurer | April 2024 | 135 | Massachusetts Financial Services Company, Vice President | ||||
John W. Clark, Jr. (k) (age 57) | Deputy Treasurer | April 2017 | 135 | Massachusetts Financial Services Company, Vice President | ||||
David L. DiLorenzo (k) (age 55) | President | July 2005 | 135 | Massachusetts Financial Services Company, Senior Vice President | ||||
Heidi W. Hardin (k) (age 56) | Secretary and Clerk | April 2017 | 135 | Massachusetts Financial Services Company, Executive Vice President and General Counsel | ||||
Brian E. Langenfeld (k) (age 51) | Assistant Secretary and Assistant Clerk | June 2006 | 135 | Massachusetts Financial Services Company, Vice President and Managing Counsel |
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 | ||||
Rosa E. Licea-Mailloux (k) (age 47) | Chief Compliance Officer | March 2022 | 135 | Massachusetts Financial Services Company, Vice President (since 2018); Director of Corporate Compliance (2018-2021), Senior Director Compliance (2021-2022), Senior Managing Director of North American Compliance & Chief Compliance Officer (since March 2022) | ||||
Amanda S. Mooradian (k) (age 45) | Assistant Secretary and Assistant Clerk | September 2018 | 135 | Massachusetts Financial Services Company, Vice President and Senior Counsel | ||||
Susan A. Pereira (k) (age 53) | Assistant Secretary and Assistant Clerk | July 2005 | 135 | Massachusetts Financial Services Company, Vice President and Managing Counsel | ||||
Kasey L. Phillips (k) (age 53) | Treasurer | September 2012 | 135 | Massachusetts Financial Services Company, Vice President | ||||
Matthew A. Stowe (k) (age 49) | Assistant Secretary and Assistant Clerk | October 2014 | 135 | Massachusetts Financial Services Company, Vice President and Senior Managing Counsel | ||||
William B. Wilson (k) (age 41) | Assistant Secretary and Assistant Clerk | October 2022 | 135 | Massachusetts Financial Services Company, Assistant Vice President and Senior Counsel |
(h) | Date first appointed to serve as Trustee/Officer of an MFS Fund. Each Trustee has served continuously since appointment unless indicated otherwise. From January 2012 through December 2016, Mr. DiLorenzo served as Treasurer and of the Funds. From September 2012 through March 2024, Ms. Phillips served as Assistant Treasurer of the Funds. From April 2017 through March 2024, Mr. Clark served as Assistant Treasurer of the Funds. |
(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 | JPMorgan Chase Bank, NA 4 Metrotech Center New York, NY 11245 |
Portfolio Manager(s) | Independent Registered Public Accounting Firm |
Alexander Mackey Joshua Marston | Ernst & Young LLP 200 Clarendon Street Boston, MA 02116 |
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. |
![](https://capedge.com/proxy/N-CSR/0001683863-24-004444/imgc928d4a15.gif)
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 the 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. David L. DiLorenzo (Principal Executive Officer) and James O. Yost (Principal Financial Officer) were the two persons covered by the Code prior to April 1, 2024. Beginning April 1, 2024, David L. DiLorenzo (Principal Executive Officer) and Kasey L. Phillips (Principal Financial Officer) are the two persons covered by the Code.
A copy of the Code is attached hereto as EX-99.COE.
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.
Messrs. Steven E. Buller and Clarence Otis, Jr., 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 and Otis 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.
Items 4(a) through 4(d) and 4(g):
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, 2024 and 2023, audit fees billed to each Fund by E&Y were as follows:
Fees billed by E&Y: |
| Audit Fees | |
| 2024 |
| 2023 |
MFS Core Bond Fund | 47,300 |
| 31,800 |
MFS Lifetime Income Fund | 37,244 |
| 35,942 |
MFS Lifetime 2020 Fund+ | N/A |
| 0 |
MFS Lifetime 2025 Fund | 36,091 |
| 34,832 |
MFS Lifetime 2030 Fund | 36,915 |
| 35,626 |
MFS Lifetime 2035 Fund | 36,091 |
| 34,832 |
MFS Lifetime 2040 Fund | 36,915 |
| 35,626 |
MFS Lifetime 2045 Fund | 36,091 |
| 34,832 |
MFS Lifetime 2050 Fund | 36,223 |
| 34,958 |
MFS Lifetime 2055 Fund | 36,091 |
| 34,832 |
MFS Lifetime 2060 Fund | 35,299 |
| 34,068 |
MFS Lifetime 2065 Fund | 29,800 |
| 22,550 |
Total | 404,060 |
| 369,898 |
For the fiscal years ended April 30, 2024 and 2023, 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:
Fees billed by E&Y: |
| Audit-Related Fees1 | Tax Fees2 | All Other Fees3 | |||||||
|
|
| 2024 |
| 2023 |
| 2024 |
| 2023 | 2024 | 2023 |
To MFS Core Bond Fund** |
| 0 |
| 0 |
| 267 |
| 259 | 0 | 0 | |
To MFS Lifetime Income Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 | |
To MFS Lifetime | 2020 Fund+ |
| N/A | 0 |
| N/A | 0 | N/A | 0 | ||
To MFS Lifetime | 2025 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 |
To MFS Lifetime | 2030 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 |
To MFS Lifetime | 2035 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 |
To MFS Lifetime | 2040 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 |
To MFS Lifetime | 2045 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 |
To MFS Lifetime | 2050 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 |
To MFS Lifetime | 2055 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 |
To MFS Lifetime 2060 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 | |
To MFS Lifetime 2065 Fund |
| 0 |
| 0 |
| 0 |
| 0 | 0 | 0 | |
Total fees billed by E&Y |
| 0 |
| 0 |
| 267 |
| 259 | 0 | 0 | |
To above Funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Fees billed by E&Y: |
| Audit-Related Fees1 |
| Tax Fees2 | All Other Fees3 | ||||||
|
| 2024 |
| 2023 |
| 2024 |
| 2023 | 2024 | 20234 | |
To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
| |
Entities of MFS Core Bond | 0 |
|
| 0 |
| 0 |
| 0 | 3,600 | 6,765 | |
Fund* |
|
|
|
|
|
|
|
|
|
|
|
To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
| |
Entities of MFS Lifetime | 0 |
| 0 |
| 0 |
| 0 | 3,600 | 6,765 | ||
Income Fund* |
|
|
|
|
|
|
|
|
|
|
|
To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
| |
Entities of MFS Lifetime |
| N/A |
| 0 |
| N/A |
| 0 | N/A | 6,765 | |
2020 Fund*+ |
|
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2025 Fund* |
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2030 Fund* |
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2035 Fund* |
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2040 Fund* |
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2045 Fund* |
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2050 Fund* |
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2055 Fund* |
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2060 Fund* |
|
|
|
|
|
|
|
|
|
|
| To MFS and MFS Related |
|
|
|
|
|
|
|
|
|
|
| Entities of MFS Lifetime | 0 | 0 |
| 0 | 0 |
| 3,600 |
| 6,765 | |
| 2065 Fund* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
| Fees billed by E&Y: |
|
|
| Aggregate Fees for Non-audit Services |
| |||||
|
|
|
|
| 2024 |
|
| 20234 |
| ||
| To MFS Core Bond Fund, MFS and MFS |
|
| 229,807 |
|
| 231,774 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime Income Fund, |
|
|
| 229,540 |
|
| 231,515 |
| ||
| MFS and MFS Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2020 Fund, MFS and MFS |
|
|
| N/A |
|
| 231,515 |
| ||
| Related Entities# + |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2025 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2030 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2035 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2040 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2045 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2050 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2055 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2060 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
| To MFS Lifetime 2065 Fund, MFS and MFS |
|
| 229,540 |
|
| 231,515 |
| |||
| Related Entities# |
|
|
|
|
|
|
|
|
|
|
+MFS Lifetime 2020 Fund was reorganized into the MFS Lifetime Income Fund, as of August 2022, both series of MFS Series Trust XII.
* 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 included under “All Other Fees” are fees for products and services provided by Deloitte other than those reported under “Audit Fees,” “Audit-Related Fees” and “Tax Fees”.
4 Certain fees reported in 2023 have been restated in this filing from those reported in the Registrant’s filing for the reporting period ended April 30, 2023.
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 4(i):
Not applicable.
Item 4(j):
Not applicable.
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.
Not applicable to the Registrant.
ITEM 6. INVESTMENTS
A schedule of investments for each series covered by this Form N-CSR 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. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.
Not Applicable.
ITEM 14. EXHIBITS.
(a)(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: 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
This Notice pertains only to the following series of the Registrant: MFS Lifetime Income 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, and MFS Lifetime 2065 Fund. Each remaining series of the Registrant will be certifying on a different date.
By (Signature and Title)*
/S/ DAVID L. DILORENZO
David L. DiLorenzo, President
Date: June 14, 2024
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 14, 2024
By (Signature and Title)*
/S/ KASEY L. PHILLIPS
Kasey L. Phillips, Treasurer (Principal Financial Officer and Accounting Officer) Date: June 14, 2024
* Print name and title of each signing officer under his or her signature.
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
This Notice pertains only to the following series of the Registrant: MFS Core Bond Fund. Each remaining series of the Registrant will be certifying on a different date.
By (Signature and Title)*
/S/ DAVID L. DILORENZO
David L. DiLorenzo, President
Date: June 20, 2024
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 20, 2024
By (Signature and Title)*
/S/ KASEY L. PHILLIPS
Kasey L. Phillips, Treasurer (Principal Financial Officer and Accounting Officer) Date: June 20, 2024
* Print name and title of each signing officer under his or her signature.