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LTMKX vs. FRIMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LTMKX vs. FRIMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Lifetime 2045 Fund (LTMKX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX). The values are adjusted to include any dividend payments, if applicable.

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LTMKX vs. FRIMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LTMKX
MFS Lifetime 2045 Fund
-2.60%15.70%12.91%16.64%-15.59%20.23%13.27%26.84%-7.93%21.21%
FRIMX
Fidelity Advisor Managed Retirement Income Fund Class I
-0.51%9.94%4.30%8.06%-11.66%2.78%8.57%10.57%-1.82%7.08%

Returns By Period

In the year-to-date period, LTMKX achieves a -2.60% return, which is significantly lower than FRIMX's -0.51% return. Over the past 10 years, LTMKX has outperformed FRIMX with an annualized return of 10.05%, while FRIMX has yielded a comparatively lower 3.92% annualized return.


LTMKX

1D
-0.25%
1M
-7.55%
YTD
-2.60%
6M
-0.99%
1Y
12.75%
3Y*
12.28%
5Y*
7.41%
10Y*
10.05%

FRIMX

1D
0.26%
1M
-3.19%
YTD
-0.51%
6M
0.75%
1Y
7.05%
3Y*
5.96%
5Y*
2.40%
10Y*
3.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LTMKX vs. FRIMX - Expense Ratio Comparison

LTMKX has a 0.00% expense ratio, which is lower than FRIMX's 0.45% expense ratio.


Return for Risk

LTMKX vs. FRIMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTMKX
LTMKX Risk / Return Rank: 4949
Overall Rank
LTMKX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LTMKX Sortino Ratio Rank: 4848
Sortino Ratio Rank
LTMKX Omega Ratio Rank: 5050
Omega Ratio Rank
LTMKX Calmar Ratio Rank: 4343
Calmar Ratio Rank
LTMKX Martin Ratio Rank: 5252
Martin Ratio Rank

FRIMX
FRIMX Risk / Return Rank: 8282
Overall Rank
FRIMX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FRIMX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FRIMX Omega Ratio Rank: 7979
Omega Ratio Rank
FRIMX Calmar Ratio Rank: 8484
Calmar Ratio Rank
FRIMX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTMKX vs. FRIMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Lifetime 2045 Fund (LTMKX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LTMKXFRIMXDifference

Sharpe ratio

Return per unit of total volatility

0.96

1.56

-0.60

Sortino ratio

Return per unit of downside risk

1.40

2.17

-0.77

Omega ratio

Gain probability vs. loss probability

1.21

1.31

-0.10

Calmar ratio

Return relative to maximum drawdown

1.10

2.08

-0.98

Martin ratio

Return relative to average drawdown

5.19

8.41

-3.22

LTMKX vs. FRIMX - Sharpe Ratio Comparison

The current LTMKX Sharpe Ratio is 0.96, which is lower than the FRIMX Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of LTMKX and FRIMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LTMKXFRIMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

1.56

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.46

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.88

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.53

+0.15

Correlation

The correlation between LTMKX and FRIMX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LTMKX vs. FRIMX - Dividend Comparison

LTMKX's dividend yield for the trailing twelve months is around 7.97%, more than FRIMX's 3.15% yield.


TTM20252024202320222021202020192018201720162015
LTMKX
MFS Lifetime 2045 Fund
7.97%7.76%5.02%3.26%6.45%8.35%2.47%3.95%4.12%3.21%3.60%1.76%
FRIMX
Fidelity Advisor Managed Retirement Income Fund Class I
3.15%3.11%3.01%2.82%4.52%3.54%2.41%2.56%4.67%8.56%1.67%1.68%

Drawdowns

LTMKX vs. FRIMX - Drawdown Comparison

The maximum LTMKX drawdown since its inception was -32.78%, roughly equal to the maximum FRIMX drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for LTMKX and FRIMX.


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Drawdown Indicators


LTMKXFRIMXDifference

Max Drawdown

Largest peak-to-trough decline

-32.78%

-33.73%

+0.95%

Max Drawdown (1Y)

Largest decline over 1 year

-10.41%

-3.44%

-6.97%

Max Drawdown (5Y)

Largest decline over 5 years

-22.91%

-16.12%

-6.79%

Max Drawdown (10Y)

Largest decline over 10 years

-32.78%

-16.12%

-16.66%

Current Drawdown

Current decline from peak

-7.84%

-3.19%

-4.65%

Average Drawdown

Average peak-to-trough decline

-3.90%

-3.74%

-0.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.21%

0.85%

+1.36%

Volatility

LTMKX vs. FRIMX - Volatility Comparison

MFS Lifetime 2045 Fund (LTMKX) has a higher volatility of 3.73% compared to Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX) at 1.95%. This indicates that LTMKX's price experiences larger fluctuations and is considered to be riskier than FRIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTMKXFRIMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.73%

1.95%

+1.78%

Volatility (6M)

Calculated over the trailing 6-month period

7.36%

2.86%

+4.50%

Volatility (1Y)

Calculated over the trailing 1-year period

13.38%

4.59%

+8.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.43%

5.21%

+8.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.69%

4.47%

+10.22%