MFS Inflation-Adjusted Bond Fund Class I
MIAIX
NASDAQ
| Weiss Ratings | MIAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIAIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Erik S. Weisman (21), Geoffrey L. Schechter (8), Jake Stone (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MIAIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Inflation-Adjusted Bond Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | MIAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIAIX-NASDAQ | Click to Compare |
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| Cash | -9.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.67% | |||
| U.S. Bond | 108.94% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 6.79% | |||
| 3-Year Total Return | 4.49% | |||
| 5-Year Total Return | 4.05% | |||
| Price | MIAIX-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 | MIAIX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MIAIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | MIAIX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | MIAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MIAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -6.02% | |||