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Morningstar

MFS Inflation-Adjusted Bond R3 MIAHX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.84  /  0.45 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.45%
  • Effective Duration 7.73 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis MIAHX

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

People Pillar

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

MFS Inflation-Adjusted Bond R3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIAHX

More MIAHX 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