MFS Inflation-Adjusted Bond Fund Class A
MIAAX
NASDAQ
| Weiss Ratings | MIAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIAAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Erik S. Weisman (22), Jake Stone (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MIAAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Inflation-Adjusted Bond Fund Class A | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | MIAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIAAX-NASDAQ | Click to Compare |
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| Cash | -24.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 124.95% | |||
| U.S. Bond | 123.84% | |||
| Non-U.S. Bond | 1.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 1.84% | |||
| 2-Year Total Return | 7.41% | |||
| 3-Year Total Return | 6.85% | |||
| 5-Year Total Return | 1.89% | |||
| Price | MIAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIAAX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | MIAAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 4.77 | |||
| Balance Sheet | MIAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | MIAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MIAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -5.97% | |||