MFS Inflation-Adjusted Bond Fund Class R6 (MIAKX)

Fund Assets	1.20B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.24%
Dividend Growth	-5.85%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	9.10
YTD Return	2.25%
1-Year Return	3.11%
5-Year Return	2.45%
52-Week Low	8.85
52-Week High	9.42
Beta (5Y)	n/a
Holdings	105
Inception Date	Mar 1, 2013

About MIAKX

MIAKX was founded on 2013-03-01 and is currently managed by Weisman,Schechter. The Fund's investment strategy focuses on Infl Protected with 0.53% total expense ratio. MFS Series Trust IX: MFS Inflation-Adjusted Bond Fund; Class R6 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
• Stock Exchange: NASDAQ
• Ticker Symbol: MIAKX
• Share Class: R6
• Index: Bloomberg U.S. TIPS TR

Performance

MIAKX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

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

Top 10 Holdings

70.32% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.125 01.15.31	12.73%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.125 07.15.30	11.58%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.875 01.15.29	7.75%
United States Treasury - U.S. Treasury Inflation-Indexed Bonds	TII.0.75 02.15.42	7.21%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.375 07.15.27	6.10%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.75 01.15.34	5.68%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.125 01.15.33	5.00%
United States Treasury - U.S. Treasury Inflation-Indexed Bonds	TII.3.625 04.15.28	4.98%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.125 01.15.32	4.67%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.375 07.15.33	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.14049	Jun 27, 2025
Mar 25, 2025	$0.0359	Mar 26, 2025
Dec 12, 2024	$0.12661	Dec 13, 2024
Sep 26, 2024	$0.07294	Sep 27, 2024
Jun 25, 2024	$0.15077	Jun 26, 2024
Mar 26, 2024	$0.02027	Mar 27, 2024