Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MFS Inflation-Adjusted Bond R1 MIALX
- NAV / 1-Day Return 8.77 / −0.23 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.11%
- Effective Duration 7.01 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MIALX
Will MIALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |