MFS Inflation-Adjusted Bond Fund Class R6 (MIAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
-0.04 (-0.45%)
Jan 10, 2025, 4:00 PM EST
-3.17% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.19% |
| Dividend Growth | -1.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.89 |
| YTD Return | -0.45% |
| 1-Year Return | -0.56% |
| 5-Year Return | 3.85% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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.
Fund Family MFS Inflation-Adjusted Bond Fund Class R6
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIAKX
Index Bloomberg U.S. TIPS TR
Performance
MIAKX had a total return of -0.56% in the past year. Since the fund's inception, the average annual return has been 1.60%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.12661 | 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 |
| Dec 14, 2023 | $0.11959 | Dec 15, 2023 |
| Sep 21, 2023 | $0.10867 | Sep 22, 2023 |