Morningstar

MFS Inflation-Adjusted Bond Fund Class A MIAAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.70  /  0.00
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.34%
  • Average Effective Duration 6.20 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MIAAX

Will MIAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy struggles to stand out in a competitive peer group.

Principal Shannon Kirwin

Shannon Kirwin

Principal

Summary

MFS Inflation-Adjusted Bond boasts experienced management and a straightforward investment process, but it struggles to stand out in a highly competitive peer group.

by Shannon Kirwin
Rated on Published on

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Portfolio Holdings MIAAX

More MIAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

9.97 143M
Government

United States Treasury Notes 0.13%

9.77 140M
Government

United States Treasury Notes 1.75%

8.93 128M
Government

United States Treasury Notes 0.88%

7.88 113M
Government

United States Treasury Notes 0.13%

6.59 95M
Government

United States Treasury Notes 1.13%

6.04 87M
Government

United States Treasury Bonds 0.75%

5.34 77M
Government

5 Year Treasury Note Future Dec 26

4.96 71M
Government

United States Treasury Notes 1.88%

4.92 71M
Government

United States Treasury Notes 1.38%

4.63 66M
Government

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