MFS Inflation-Adjusted Bond Fund Class R2
MIATX
NASDAQ
| Weiss Ratings | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Erik S. Weisman (21), Geoffrey L. Schechter (8), Jake Stone (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Inflation-Adjusted Bond Fund Class R2 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.46% | |||
| U.S. Bond | 110.99% | |||
| Non-U.S. Bond | 1.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 3.15% | |||
| 2-Year Total Return | 10.02% | |||
| 3-Year Total Return | 2.18% | |||
| 5-Year Total Return | 0.98% | |||
| Price | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.18 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 6.49 | |||
| Balance Sheet | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MIATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -6.08% | |||