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MIAKX
Mutual Fund ticker: NASDAQ
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MFS Inflation-Adjusted Bond R6 (MIAKX) Ownership - Who owns MFS Inflation-Adjusted Bond R6?

The investment seeks total return that exceeds the rate of inflation over the long-term, with an emphasis on current income, but also considering capital appreciation... Show more

Profile

Category
Inflation-Protected Bond
Address
MFS Series Trust IX111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Total Expense Ratio
0.41
Min. Initial Investment
N/A
Fund Existence
about 12 years
Turnover
27.00
Front Load
N/A
Net Assets
1427947000.00
Manager Tenure
N/A

Fundamentals

MIAKX
Net Assets
1.43B
Fund Existence
about 12 years
Turnover
27.00
Total Expense Ratio
0.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
1.07B
Average Credit Quality
3
Average Effective Duration
4.79
Average Effective Maturity
7.72
Fund of Funds
No
Fund Share Class Net Assets
1.35B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
7.00
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
96.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
87.86%
Gain YTD
2.878
Annual Yield % from dividends
4.18
Returns for 1 year
6.30
Returns for 3 years
-0.50
Returns for 5 years
4.44
Returns for 10 years
18.74
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General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
MFS Series Trust IX111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com