MFS Inflation-Adjusted Bond C (MIACX)
| Fund Assets | 1.56B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.35% |
| Dividend Growth | 15.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 9.07 |
| YTD Return | 5.93% |
| 1-Year Return | 3.77% |
| 5-Year Return | -1.46% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.16 |
| Beta (5Y) | 0.30 |
| Holdings | 104 |
| Inception Date | Sep 1, 2004 |
About MIACX
MFS Inflation-Adjusted Bond Fund Class C is a mutual fund designed to provide a total return that outpaces inflation over the long term, with an emphasis on generating current income while also considering capital appreciation. The fund primarily invests in inflation-protected U.S. Treasury securities, such as Treasury Inflation-Protected Securities (TIPS), as well as securities issued by U.S. government agencies and select other entities. By holding these inflation-indexed bonds, the fund aims to help investors preserve purchasing power during periods of rising prices. Active portfolio management is employed to enhance returns through duration and yield curve adjustments. MFS Inflation-Adjusted Bond Fund Class C is notable for its focus on fixed-income investments, allocating the vast majority of its assets to bonds, with minimal exposure to equities or foreign bonds. This fund serves a key role for investors seeking protection from inflation’s erosive effects on fixed-income portfolios and is typically used as part of a diversified long-term investment strategy in the context of retirement or capital preservation goals. The fund began operations in 2004 and is benchmarked against the Bloomberg U.S. Treasury Inflation Protected Securities Index, reflecting its commitment to inflation protection within the U.S. bond market.
Performance
MIACX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.13% | TII.0.125 01.15.31 | 12.14% |
| United States Treasury Notes 0.13% | TII.0.125 07.15.30 | 11.00% |
| Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc | n/a | 10.32% |
| Ust Bond 2Yr Future Dec 31 25 | n/a | 7.77% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 7.48% |
| United States Treasury Notes 0.88% | TII.0.875 01.15.29 | 7.31% |
| United States Treasury Notes 0.13% | TII.0.125 01.15.32 | 6.17% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.42 | 6.08% |
| United States Treasury Notes 0.38% | TII.0.375 07.15.27 | 5.72% |
| United States Treasury Notes 1.13% | TII.1.125 01.15.33 | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.07679 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11514 | Jun 27, 2025 |
| Mar 25, 2025 | $0.01514 | Mar 26, 2025 |
| Dec 12, 2024 | $0.09729 | Dec 13, 2024 |
| Sep 26, 2024 | $0.0478 | Sep 27, 2024 |
| Jun 25, 2024 | $0.12437 | Jun 26, 2024 |