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)	0.37
Dividend Yield	4.06%
Dividend Growth	-1.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	9.13
YTD Return	2.59%
1-Year Return	4.13%
5-Year Return	3.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	96
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIAKX
• Share Class: R6
• Index: Bloomberg U.S. TIPS TR

Performance

MIAKX had a total return of 4.13% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities 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

82.17% of assets

Name	Symbol	Weight
United States Treasury Notes 0.13%	TII 0.125 01.15.31	11.95%
United States Treasury Notes 0.13%	TII 0.125 01.15.32	10.98%
Usd Cpi 2Yr Receiver 2.482 Mar 19 26	n/a	10.53%
United States Treasury Notes 0.13%	TII 0.125 07.15.30	10.06%
United States Treasury Notes 0.88%	TII 0.875 01.15.29	8.83%
United States Treasury Notes 0.38%	TII 0.375 01.15.27	7.40%
United States Treasury Bonds 0.75%	TII 0.75 02.15.42	7.11%
United States Treasury Notes 0.38%	TII 0.375 07.15.27	5.62%
United States Treasury Notes 1.75%	TII 1.75 01.15.34	4.87%
United States Treasury Notes 1.13%	TII 1.125 01.15.33	4.80%

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