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Mfs Inflation Adjusted Bond Fund Class A: (MF: MIAAX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$9.08 USD
-0.01 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 40 |
| 3 months | 4.10 | 50 |
| 6 months | 4.96 | 38 |
| 1 Year | 9.86 | 37 |
| 3 Year | -1.37 | 63 |
| 5 Year | 1.72 | 42 |
| 10 Year | 1.73 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -10.18 |
| % Yield | 3.68 |
| % SEC Yield | 1.89 |
| Net Assets (Mil $) 9/30/2024 | 53.59 |
| % Turnover 9/30/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.87 | 0.89 |
| Alpha | -0.81 | 1.15 | -0.07 |
| R Squared | 0.76 | 0.75 | 0.74 |
| Std. Dev. | 7.08 | 6.26 | 5.10 |
| Sharpe | -0.65 | -0.07 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 4/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS NOTES | 16.36 | 244.30 |
| US TREAS NOTES | 11.63 | 173.72 |
| US TREAS NOTES | 10.29 | 153.71 |
| US TREAS NOTES | 7.90 | 117.97 |
| US TREAS NOTES | 7.68 | 114.63 |
| US TREAS BONDS | 6.80 | 101.54 |
| US TREAS NOTES | 5.66 | 84.50 |
| US TREAS BONDS | 4.37 | 65.18 |
| US TREAS NOTES | 3.82 | 57.11 |
| US TREAS NOTES | 3.57 | 53.24 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |