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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 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 Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration 7.18 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

MFS Inflation-Adjusted Bond R4's Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIAJX

More MIAJX Holdings
  • 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