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Morningstar

MFS Inflation-Adjusted Bond C MIACX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.68  /  0.23 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 7.73 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis MIACX

Will MIACX outperform in 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 MIACX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MIACX 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 MIACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS Inflation-Adjusted Bond C'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.

by Morningstar Manager Research
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Portfolio Holdings MIACX

More MIACX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 69
  • Other Holdings 2
  • % Assets in Top 10 Holdings 77.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.88%

15.69
244,308,522
Government

United States Treasury Notes 0.13%

12.03
187,373,754
Government

United States Treasury Notes 0.63%

8.07
125,641,556
Government

United States Treasury Notes 0.13%

7.72
120,262,716
Government

United States Treasury Notes 0.13%

7.67
119,476,495
Government

United States Treasury Bonds 0.75%

6.25
97,319,556
Government

United States Treasury Notes 0.38%

5.54
86,309,752
Government

United States Treasury Notes 0.38%

5.31
82,736,103
Government

United States Treasury Bonds 3.63%

5.28
82,198,252
Government

Future on 10 Year Treasury Note

4.29
66,732,344
Government