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 | 3.75% |
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.
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%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.36% of assetsName | 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% |
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 |