MFS Inflation-Adjusted Bond Fund Class R1 (MIALX)
| Fund Assets | 1.54B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.49% |
| Dividend Growth | 14.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 8.98 |
| YTD Return | 1.13% |
| 1-Year Return | 5.31% |
| 5-Year Return | -1.97% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Apr 1, 2005 |
About MIALX
MFS Inflation-Adjusted Bond Fund Class R1 is a mutual fund designed to provide a total return that outpaces inflation over the long term, with a strong focus on current income while also considering the potential for capital appreciation. The fund primarily invests in inflation-protected U.S. Treasury securities, along with government agency bonds and similar instruments that help insulate returns from the eroding effects of inflation. By employing strategies such as duration and yield curve management, the fund seeks to optimize returns in varying interest rate environments. It serves as a specialized vehicle for investors aiming to maintain purchasing power and reduce inflation risk within their fixed income allocation. With a diversified portfolio and more than one hundred individual holdings, MFS Inflation-Adjusted Bond Fund Class R1 plays a key role in safeguarding wealth in portfolios sensitive to real returns, particularly for those seeking a degree of stability and inflation protection in their bond investments. The fund benchmarks its performance against the Bloomberg U.S. Treasury Inflation Protected Securities Index, reflecting its alignment with high-quality, inflation-linked assets.
Performance
MIALX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1041 | Dec 12, 2025 |
| Sep 25, 2025 | $0.07846 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11591 | Jun 27, 2025 |
| Mar 25, 2025 | $0.01551 | Mar 26, 2025 |
| Dec 12, 2024 | $0.09846 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04833 | Sep 27, 2024 |