MFS Inflation-Adjusted Bond R6 (MIAKX)
| Fund Assets | 1.54B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.55% |
| Dividend Growth | 11.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 9.06 |
| YTD Return | 6.48% |
| 1-Year Return | 6.48% |
| 5-Year Return | 2.86% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Mar 1, 2013 |
About MIAKX
MFS Inflation-Adjusted Bond Fund R6 is a mutual fund designed to provide investors with returns that exceed the long-term rate of inflation, emphasizing current income while also considering capital appreciation. The fund primarily invests in inflation-protected securities—most notably U.S. Treasury Inflation-Protected Securities (TIPS)—as well as similar debt instruments issued by government agencies and select entities. By focusing on these assets, the fund aims to help preserve purchasing power in environments where inflation may erode fixed income returns. Management employs active strategies around duration and yield curve positioning in order to optimize performance relative to its benchmark, the Bloomberg U.S. Treasury Inflation Protected Securities Index. With over 100 holdings and a sizeable asset base, the fund plays a significant role for institutional and individual investors seeking to mitigate inflation risk within their fixed income allocation. Typically, this fund appeals to those seeking inflation resilience in their portfolios, while maintaining exposure to high-quality government-backed securities.
Performance
MIAKX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
69.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.31 | 12.14% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.30 | 11.00% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 7.44% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.875 01.15.29 | 7.29% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.32 | 6.17% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.0.75 02.15.42 | 6.07% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.375 07.15.27 | 5.71% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.125 01.15.33 | 4.77% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.3.625 04.15.28 | 4.60% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.13257 | Dec 12, 2025 |
| Sep 25, 2025 | $0.10273 | Sep 26, 2025 |
| 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 |