MFS Inflation-Adjusted Bond Fund Class A (MIAAX)

Fund Assets	1.51B
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.66%
Dividend Growth	-0.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	9.10
YTD Return	3.50%
1-Year Return	4.83%
5-Year Return	6.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	96
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIAAX
• Share Class: A
• Index: Bloomberg U.S. TIPS TR

Performance

MIAAX had a total return of 4.83% in the past year. Since the fund's inception, the average annual return has been 2.81%, including dividends.

Equivalent Funds

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

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

82.17% of assets

Name	Symbol	Weight
United States Treasury Notes 0.13%	TII 0.125 01.15.31	11.95%
United States Treasury Notes 0.13%	TII 0.125 01.15.32	10.98%
Usd Cpi 2Yr Receiver 2.482 Mar 19 26	n/a	10.53%
United States Treasury Notes 0.13%	TII 0.125 07.15.30	10.06%
United States Treasury Notes 0.88%	TII 0.875 01.15.29	8.83%
United States Treasury Notes 0.38%	TII 0.375 01.15.27	7.40%
United States Treasury Bonds 0.75%	TII 0.75 02.15.42	7.11%
United States Treasury Notes 0.38%	TII 0.375 07.15.27	5.62%
United States Treasury Notes 1.75%	TII 1.75 01.15.34	4.87%
United States Treasury Notes 1.13%	TII 1.125 01.15.33	4.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	$0.11312	Dec 15, 2023
Sep 21, 2023	$0.1031	Sep 22, 2023