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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Inflation-Adjusted Bond Fund

MIABX | Fund

$8.97

$1.51 B

2.18%

$0.20

1.57%

Vitals

YTD Return

1.5%

1 yr return

4.7%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

0.4%

Net Assets

$1.51 B

Holdings in Top 10

77.8%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Inflation-Adjusted Bond Fund

MIABX | Fund

$8.97

$1.51 B

2.18%

$0.20

1.57%

MIABX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MFS Inflation-Adjusted Bond Fund
  • Fund Family Name
    MFS
  • Inception Date
    Sep 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Erik Weisman

MIABX - Performance

Return Ranking - Trailing

Period MIABX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -10.8% 9.4% 92.61%
1 Yr 4.7% -9.1% 13.6% 88.67%
3 Yr -3.2%* -16.7% 4.6% 89.90%
5 Yr 0.4%* -7.2% 5.1% 93.72%
10 Yr 0.7%* -2.4% 3.4% 94.70%

* Annualized

Return Ranking - Calendar

Period MIABX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -8.7% 5.1% 93.03%
2022 -18.1% -52.3% -4.0% 76.26%
2021 -0.5% -7.9% 7.7% 76.80%
2020 8.6% -29.4% 23.0% 46.07%
2019 5.7% 0.8% 16.7% 44.74%

Total Return Ranking - Trailing

Period MIABX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -10.8% 9.4% 92.61%
1 Yr 4.7% -9.1% 13.6% 88.67%
3 Yr -3.2%* -16.7% 4.6% 89.90%
5 Yr 0.4%* -7.2% 5.1% 93.72%
10 Yr 0.7%* -2.4% 3.4% 94.70%

* Annualized

Total Return Ranking - Calendar

Period MIABX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -5.2% 9.5% 89.05%
2022 -12.6% -40.1% 9.2% 81.82%
2021 4.0% -2.7% 37.6% 89.69%
2020 10.0% -0.5% 27.5% 46.60%
2019 7.6% 2.8% 19.3% 43.16%

NAV & Total Return History

MIABX - Holdings

Concentration Analysis

MIABX Category Low Category High MIABX % Rank
Net Assets 1.51 B 963 K 51.8 B 41.38%
Number of Holdings 80 2 1463 55.67%
Net Assets in Top 10 1.19 B 891 K 24.2 B 35.47%
Weighting of Top 10 77.76% 9.4% 100.0% 17.33%

Top 10 Holdings

  1. U.S. Treasury Inflation-Indexed Notes 16.33%
  2. U.S. Treasury Inflation-Indexed Notes 11.56%
  3. U.S. Treasury Inflation-Indexed Notes 10.15%
  4. U.S. Treasury Inflation-Indexed Notes 9.67%
  5. U.S. Treasury Inflation-Indexed Bonds 7.21%
  6. U.S. Treasury Inflation-Indexed Notes 5.67%
  7. U.S. Treasury Inflation-Indexed Notes 5.47%
  8. U.S. Treasury Inflation-Indexed Bonds 4.36%
  9. U.S. Treasury Inflation-Indexed Notes 3.86%
  10. U.S. Treasury Inflation-Indexed Notes 3.49%

Asset Allocation

Weighting Return Low Return High MIABX % Rank
Bonds 		97.82% 0.00% 198.42% 57.64%
Cash 		1.27% -42.00% 15.77% 37.93%
Other 		0.92% -58.58% 68.12% 50.74%
Stocks 		0.00% 0.00% 100.03% 75.86%
Preferred Stocks 		0.00% 0.00% 0.78% 77.34%
Convertible Bonds 		0.00% 0.00% 3.96% 82.27%

Bond Sector Breakdown

Weighting Return Low Return High MIABX % Rank
Government 		94.45% 6.70% 112.97% 28.08%
Securitized 		3.43% 0.00% 58.03% 45.32%
Municipal 		1.28% 0.00% 1.28% 4.43%
Cash & Equivalents 		1.15% 0.00% 11.92% 33.50%
Corporate 		0.73% 0.00% 50.64% 54.19%
Derivative 		0.04% -26.67% 16.13% 60.10%

Bond Geographic Breakdown

Weighting Return Low Return High MIABX % Rank
US 		97.82% 0.00% 174.44% 48.77%
Non US 		0.00% 0.00% 42.19% 88.67%

MIABX - Expenses

Operational Fees

MIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.03% 22.29% 9.95%
Management Fee 0.45% 0.00% 0.99% 82.27%
12b-1 Fee 1.00% 0.00% 1.00% 96.70%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load 4.00% 1.00% 4.00% 5.26%

Trading Fees

MIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 246.00% 51.55%

MIABX - Distributions

Dividend Yield Analysis

MIABX Category Low Category High MIABX % Rank
Dividend Yield 2.18% 0.00% 14.25% 53.20%

Dividend Distribution Analysis

MIABX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly SemiAnnual Monthly Quarterly

Net Income Ratio Analysis

MIABX Category Low Category High MIABX % Rank
Net Income Ratio 2.51% -0.06% 6.71% 78.50%

Capital Gain Distribution Analysis

MIABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MIABX - Fund Manager Analysis

Managers

Erik Weisman

Start Date

Tenure

Tenure Rank

Sep 30, 2003

18.68

18.7%

Erik Weisman, is an investment officer and portfolio manager at MFS Investment Management®. He manages the firm's inflation-adjusted bond, strategic income, global bond, global total return, and global government portfolios. He joined the firm in 2002 as a global sovereign fixed-income research analyst. Previously, he served for two years as assistant to the U.S. Executive Director and for two years as an international economist in the U.S. Department of the Treasury. Erik earned a bachelor's degree from the University of Michigan and master's and Ph.D. degree from Duke University.

Geoffrey Schechter

Start Date

Tenure

Tenure Rank

Dec 01, 2016

5.5

5.5%

Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management® (MFS®) and a portfolio manager of the firm's government securities and municipal bond portfolios. Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. He was named portfolio manager in 1993. Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. He holds the Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.55 11.1

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