MIAAX Mutual Fund

MIAAX Mutual Fund

NAV$8.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.64%
Dividend Yield (Current)
4.23%
Holdings
108
Inception Date
Sep 30, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year-0.66%
3 Year+4.39%
5 Year-0.49%
10 Year+1.62%

Asset Allocation

Bonds: 104.20%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
-Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 0.125 2031-01-1511.24%
-Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 0.125 2030-07-159.58%
-Us Treasury Inflation Indexed Bonds 1.75% Jan 15 34 1.75 2034-01-158.88%
-Us Treasury Inflation Indexed Bonds 0.875% Jan 15 29 0.875 2029-01-157.65%
-Us Treasury Inflation Indexed Bonds 0.125% Jan 15 32 0.125 2032-01-156.51%
Top 10 Concentration: 68.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIAAX Mutual Fund Overview

MIAAX Mutual Fund (MFS Inflation Adjusted Bond Fund Class A) is managed by MFS Investment Management with $36.1M in net assets. MIAAX expense ratio is 0.64%, holding 108 positions across various sectors. Inception date: 2003-09-30.

MIAAX performance shows a YTD return of -0.18%. The 1-year return is -0.66% and the 5-year return is -0.49%. MIAAX dividend yield stands at 4.23%, paid quarterly.

MIAAX top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 0.125 2031-01-15 (11.2%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 0.125 2030-07-15 (9.6%), Us Treasury Inflation Indexed Bonds 1.75% Jan 15 34 1.75 2034-01-15 (8.9%), Us Treasury Inflation Indexed Bonds 0.875% Jan 15 29 0.875 2029-01-15 (7.7%), Us Treasury Inflation Indexed Bonds 0.125% Jan 15 32 0.125 2032-01-15 (6.5%). Go to all MIAAX holdings, MIAAX sectors, or MIAAX dividends.

MIAAX can be compared against other funds. Use MIAAX overlap to find shared positions, or MIAAX vs another fund for a side-by-side view. MIAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.