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Morningstar

MFS Inflation-Adjusted Bond R4 MIAJX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.33  /  0.64 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.87%
  • Effective Duration 7.58 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis MIAJX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

MFS Inflation-Adjusted Bond R4's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIAJX

More MIAJX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 70
  • Other Holdings 3
  • % Assets in Top 10 Holdings 65.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.25%

11.42
176,490,716
Government

United States Treasury Notes 0.88%

10.54
162,875,793
Government

5 Year Treasury Note Future June 23

9.20
142,225,876
Government

United States Treasury Notes 0.13%

8.24
127,419,145
Government

United States Treasury Notes 0.63%

8.22
127,076,782
Government

United States Treasury Notes 0.13%

8.15
126,037,941
Government

10 Year Treasury Note Future June 23

7.51
116,124,750
Government

United States Treasury Notes 0.13%

7.03
108,714,394
Government

United States Treasury Bonds 0.75%

5.94
91,850,690
Government

United States Treasury Bonds 2%

5.44
84,099,419
Government