Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MFS Inflation-Adjusted Bond C MIACX
- NAV / 1-Day Return 8.83 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.07%
- Effective Duration 7.18 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.88% | 16.25 | 245.5 Mil | Government |
United States Treasury Notes 0.13% | 11.83 | 178.7 Mil | Government |
Usd Cpi 2Yr Receiver 2.189 Feb 08 26 | 10.63 | 160.6 Mil | — |
United States Treasury Notes 0.13% | 10.24 | 154.7 Mil | Government |
United States Treasury Notes 0.13% | 7.87 | 118.9 Mil | Government |
United States Treasury Notes 0.63% | 7.55 | 114.1 Mil | Government |
United States Treasury Bonds 0.75% | 7.03 | 106.2 Mil | Government |
United States Treasury Notes 0.38% | 5.59 | 84.4 Mil | Government |
United States Treasury Bonds 3.63% | 4.39 | 66.4 Mil | Government |
United States Treasury Notes 0.5% | 4.37 | 66.0 Mil | Government |