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MFS Inflation-Adjusted Bond R4 MIAJX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.14  /  −0.11 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.10%
  • Effective Duration 6.78 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MIAJX

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Longtime MFS Manager to Retire in 2025; Ratings Unchanged

null Thomas Murphy

Thomas Murphy

Analyst Note

Longtime MFS municipal-bond manager Geoffrey Schechter will retire on Sept. 1, 2025, according to the firm. Schechter joined MFS in 1993 and has led MFS Municipal High Income and MFS Municipal Income since 2002 and 2000, respectively. His comanagers Megan Poplowski and Jason Kosty, who both have over two decades of muni experience, will absorb his management responsibilities and continue using the same team-based approach after Schechter retires.

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Portfolio Holdings MIAJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.88%

16.40 245.0 Mil
Government

United States Treasury Notes 0.13%

11.64 173.8 Mil
Government

Usd Cpi 2Yr Receiver 2.189 Feb 08 26

10.86 162.2 Mil

Usd Cpi 2Yr Receiver 2.482 Mar 19 26

10.75 160.5 Mil

United States Treasury Notes 0.13%

10.30 153.8 Mil
Government

United States Treasury Notes 0.13%

7.90 118.0 Mil
Government

United States Treasury Notes 0.63%

7.69 114.8 Mil
Government

United States Treasury Bonds 0.75%

6.81 101.7 Mil
Government

United States Treasury Notes 0.38%

5.67 84.6 Mil
Government

United States Treasury Bonds 3.63%

4.37 65.3 Mil
Government