MFS Inflation-Adjusted Bond Fund Class I (MIAIX)

Fund Assets	1.56B
Expense Ratio	0.49%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.36
Dividend Yield	4.11%
Dividend Growth	0.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	8.86
YTD Return	-0.45%
1-Year Return	-0.61%
5-Year Return	3.38%
52-Week Low	8.82
52-Week High	9.38
Beta (5Y)	n/a
Holdings	84
Inception Date	Sep 30, 2003

About MIAIX

The fund normally invests at least 80% of the fund's net assets in inflation-adjusted debt instruments and other instruments with similar economic characteristics. MFS generally focuses the fund's investments in inflation-adjusted debt instruments issued by the U.S. Treasury.

• Fund Family: MFS
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIAIX
• Index: Bloomberg U.S. TIPS TR

Performance

MIAIX had a total return of -0.61% in the past year. Since the fund's inception, the average annual return has been 2.62%, including dividends.

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%
MIAJX	R4	0.49%
MIAAX	A	0.64%
MIAHX	R3	0.74%

Top 10 Holdings

82.30% of assets

Name	Symbol	Weight
United States Treasury Notes 0.13%	TII 0.125 01.15.32	10.75%
United States Treasury Notes 0.13%	TII 0.125 01.15.31	10.31%
Usd Cpi 2Yr Receiver 2.482 Mar 19 26	n/a	10.25%
United States Treasury Notes 0.13%	TII 0.125 07.15.30	9.80%
United States Treasury Notes 0.38%	TII 0.375 01.15.27	9.76%
United States Treasury Notes 0.88%	TII 0.875 01.15.29	9.62%
United States Treasury Bonds 0.75%	TII 0.75 02.15.42	7.12%
United States Treasury Notes 0.38%	TII 0.375 07.15.27	5.44%
United States Treasury Notes 1.13%	TII 1.125 01.15.33	4.76%
United States Treasury Notes 1.75%	TII 1.75 01.15.34	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.12384	Dec 13, 2024
Sep 26, 2024	$0.07164	Sep 27, 2024
Jun 25, 2024	$0.14877	Jun 26, 2024
Mar 26, 2024	$0.01853	Mar 27, 2024
Dec 14, 2023	$0.11732	Dec 15, 2023
Sep 21, 2023	$0.10261	Sep 22, 2023