MFS Inflation-Adjusted Bond Fund Class R3 (MIAHX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.82% |
| Dividend Growth | -5.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.06 |
| YTD Return | 2.49% |
| 1-Year Return | 1.81% |
| 5-Year Return | 0.21% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Apr 1, 2005 |
About MIAHX
MFS Inflation-Adjusted Bond Fund Class R3 is a mutual fund specializing in inflation-protected fixed income investments. Its primary objective is to achieve a total return that surpasses the rate of inflation over the long term, with an emphasis on generating current income while also considering capital appreciation. The fund predominantly invests in inflation-protected U.S. Treasury securities, as well as securities issued by government agencies and other entities, allowing for diverse exposure within the inflation-linked debt market. The investment strategy incorporates both duration and yield curve management, aiming to enhance returns by actively managing interest rate risk and capitalizing on shifts in the fixed income landscape. Managed using a combination of fundamental analysis and quantitative screening, the fund selects holdings based on macroeconomic factors, including inflation and interest rate trends. With net assets exceeding $1.4 billion and a quarterly dividend payout, it serves investors seeking protection from inflation’s erosive effects on purchasing power. MFS Inflation-Adjusted Bond Fund Class R3 plays a significant role in diversified portfolios by providing a hedge against inflation and contributing to fixed income allocations focused on stability and real return potential.
Performance
MIAHX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13315 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02928 | Mar 26, 2025 |
| Dec 12, 2024 | $0.11839 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06498 | Sep 27, 2024 |
| Jun 25, 2024 | $0.14225 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01392 | Mar 27, 2024 |