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MFS Inflation-Adjusted Bond B MIABX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.34 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 3.16%
  • Effective Duration 7.33 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis MIABX

Will MIABX outperform in future?

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

MFS Inflation-Adjusted Bond B's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MIABX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 82.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.88%

16.32 248.1 Mil
Government

United States Treasury Notes 0.13%

12.09 183.8 Mil
Government

United States Treasury Notes 0.13%

10.34 157.2 Mil
Government

United States Treasury Notes 0.63%

8.49 129.0 Mil
Government

United States Treasury Notes 0.13%

7.96 121.0 Mil
Government

United States Treasury Bonds 0.75%

6.71 102.0 Mil
Government

2 Year Treasury Note Future Mar 24

6.49 98.7 Mil
Government

United States Treasury Notes 0.38%

5.58 84.9 Mil
Government

United States Treasury Bonds 3.63%

4.40 66.9 Mil
Government

United States Treasury Notes 0.5%

4.37 66.5 Mil
Government