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MFS Inflation-Adjusted Bond I MIAIX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.89  /  −0.22 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration 7.18 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis MIAIX

Will MIAIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MIAIX

  • 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