Longtime MFS municipal-bond manager Geoffrey Schechter will retire on Sept. 1, 2025, according to the firm. Schechter joined MFS in 1993 and has led MFS Municipal High Income and MFS Municipal Income since 2002 and 2000, respectively. His comanagers Megan Poplowski and Jason Kosty, who both have over two decades of muni experience, will absorb his management responsibilities and continue using the same team-based approach after Schechter retires.
MFS Inflation-Adjusted Bond R3 MIAHX
- NAV / 1-Day Return 9.03 / −0.11 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.91%
- Effective Duration 7.01 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MIAHX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.88% | 16.21 | 247.3 Mil | Government |
United States Treasury Notes 0.13% | 11.82 | 180.4 Mil | Government |
Usd Cpi 2Yr Receiver 2.189 Feb 08 26 | 10.56 | 161.0 Mil | — |
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | 10.47 | 159.6 Mil | — |
United States Treasury Notes 0.13% | 10.24 | 156.2 Mil | Government |
United States Treasury Notes 0.13% | 7.87 | 120.1 Mil | Government |
United States Treasury Notes 0.63% | 7.51 | 114.6 Mil | Government |
United States Treasury Bonds 0.75% | 7.00 | 106.7 Mil | Government |
United States Treasury Notes 0.38% | 5.57 | 84.9 Mil | Government |
United States Treasury Bonds 3.63% | 4.38 | 66.8 Mil | Government |