MFS Inflation-Adjusted Bond Fund Class A (MIAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
0.22%
Fund Assets 1.51B
Expense Ratio 0.64%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.75%
Dividend Growth -5.98%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 9.06
YTD Return 2.15%
1-Year Return 2.31%
5-Year Return 0.90%
52-Week Low 8.81
52-Week High 9.37
Beta (5Y) n/a
Holdings 114
Inception Date Sep 30, 2003

About MIAAX

MIAAX was founded on 2003-09-30 and is currently managed by Weisman,Schechter. The Fund's investment strategy focuses on Infl Protected with 0.76% total expense ratio. The minimum amount to invest in MFS Series Trust IX: MFS Inflation-Adjusted Bond Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust IX: MFS Inflation-Adjusted Bond Fund; Class A Shares seeks a total return that exceeds the rate of inflation over the long term by focusing its investments in inflation-adjusted debt securities issued by the U.S. Treasury.

Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol MIAAX
Share Class A
Index Bloomberg U.S. TIPS TR

Performance

MIAAX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1802 to 2.706.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWRSX Schwab Schwab Treasury Inflation Protected Securities Index Fund 0.05%
VIPSX Vanguard Vanguard Inflation-Protected Securities Fund Investor Shares 0.20%
FIPDX Fidelity Fidelity Inflation-Protected Bond Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MIAKX R6 0.41%
MIAIX I 0.49%
MIAJX R4 0.49%
MIAHX R3 0.74%

Top 10 Holdings

78.36% of assets
Name Symbol Weight
United States Treasury Notes 0.13% TII.0.125 01.15.31 12.78%
United States Treasury Notes 0.13% TII.0.125 07.15.30 11.61%
2 Year Treasury Note Future Sept 25 n/a 9.78%
United States Treasury Notes 0.88% TII.0.875 01.15.29 7.79%
United States Treasury Bonds 0.75% TII.0.75 02.15.42 7.15%
United States Treasury Notes 1.75% TII.1.75 01.15.34 6.35%
United States Treasury Notes 0.13% TII.0.125 01.15.32 6.13%
United States Treasury Notes 0.38% TII.0.375 07.15.27 6.11%
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 Receive n/a 5.62%
United States Treasury Notes 1.13% TII.1.125 01.15.33 5.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.13509 Jun 27, 2025
Mar 25, 2025 $0.03135 Mar 26, 2025
Dec 12, 2024 $0.12054 Dec 13, 2024
Sep 26, 2024 $0.06747 Sep 27, 2024
Jun 25, 2024 $0.14515 Jun 26, 2024
Mar 26, 2024 $0.01563 Mar 27, 2024
Full Dividend History