Skip to Content
Morningstar

MFS Inflation-Adjusted Bond R6 MIAKX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.92  /  −0.22 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.18%
  • Effective Duration 7.18 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MIAKX

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

  • People Pillar

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

MFS Inflation-Adjusted Bond R6'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIAKX

More MIAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.88%

16.21 247.3 Mil
Government

United States Treasury Notes 0.13%

11.82 180.4 Mil
Government

Usd Cpi 2Yr Receiver 2.189 Feb 08 26

10.56 161.0 Mil
—

Usd Cpi 2Yr Receiver 2.482 Mar 19 26

10.47 159.6 Mil
—

United States Treasury Notes 0.13%

10.24 156.2 Mil
Government

United States Treasury Notes 0.13%

7.87 120.1 Mil
Government

United States Treasury Notes 0.63%

7.51 114.6 Mil
Government

United States Treasury Bonds 0.75%

7.00 106.7 Mil
Government

United States Treasury Notes 0.38%

5.57 84.9 Mil
Government

United States Treasury Bonds 3.63%

4.38 66.8 Mil
Government