MFS Inflation-Adjusted Bond boasts experienced management and a straightforward investment process, but it struggles to stand out in a highly competitive peer group.
MFS Inflation-Adjusted Bond Fund Class R2 MIATX
- NAV / 1-Day Return 9.03 / −0.44 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.66%
- Effective Duration 6.74 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MIATX
Will MIATX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MIATX 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 MIATX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 24.87 | 376M | Government |
United States Treasury Notes 0.13% | 11.36 | 172M | Government |
5 Year Treasury Note Future June 26 | 10.24 | 155M | Government |
United States Treasury Notes 0.13% | 9.53 | 144M | Government |
United States Treasury Notes 1.75% | 7.79 | 118M | Government |
United States Treasury Notes 0.88% | 7.60 | 115M | Government |
United States Treasury Notes 0.13% | 6.50 | 98M | Government |
United States Treasury Bonds 0.75% | 5.49 | 83M | Government |
United States Treasury Notes 1.13% | 5.01 | 76M | Government |
United States Treasury Bonds 3.63% | 4.78 | 72M | Government |
United States