MFS Inflation-Adjusted Bond Fund Class I (MIAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
-0.03 (-0.33%)
Jun 2, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.18% |
| Dividend Growth | 3.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 9.13 |
| YTD Return | 2.71% |
| 1-Year Return | 3.96% |
| 5-Year Return | 4.14% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Sep 30, 2003 |
About MIAIX
MIAIX was founded on 2003-09-30 and is currently managed by Weisman,Schechter. The Fund's investment strategy focuses on Infl Protected with 0.61% total expense ratio. MFS Series Trust IX: MFS Inflation-Adjusted Bond Fund; Class I 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 MIAIX
Share Class I
Index Bloomberg U.S. TIPS TR
Performance
MIAIX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
84.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.13% | TII.0.125 01.15.31 | 12.74% |
| United States Treasury Notes 0.13% | TII.0.125 07.15.30 | 11.59% |
| Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | n/a | 11.21% |
| 2 Year Treasury Note Future June 25 | n/a | 11.09% |
| United States Treasury Notes 0.88% | TII.0.875 01.15.29 | 7.77% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.42 | 7.22% |
| 5 Year Treasury Note Future June 25 | n/a | 6.11% |
| United States Treasury Notes 0.38% | TII.0.375 07.15.27 | 6.10% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 5.71% |
| United States Treasury Notes 1.13% | TII.1.125 01.15.33 | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.03529 | Mar 26, 2025 |
| 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 |