MIACX Mutual Fund

MIACX Mutual Fund

NAV$8.44
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Fund Essentials - as of May 31, 2026

Net Assets
$851,623.42
Expense Ratio
1.49%
Dividend Yield (Current)
3.52%
Holdings
108
Inception Date
Sep 1, 2004
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.61%
1 Year-0.93%
3 Year+2.43%
5 Year-1.25%
10 Year+0.84%

Asset Allocation

Bonds: 110.17%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Ust Bond 2Yr Future Sep 30 2617.64%
-Us Treasury Inflation Indexed Bonds 0.125% Jan 15 3111.35%
-Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.52%
-Us Treasury Inflation Indexed Bonds 1.75% Jan 15 347.80%
-Us Treasury Inflation Indexed Bonds 0.875% Jan 15 297.60%
Top 10 Concentration: 81.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.28
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Peer Comparison

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

MIACX Mutual Fund Overview

MIACX Mutual Fund (MFS Inflation Adjusted Bond Fund Class C) is managed by MFS Investment Management with $851,623.42 in net assets. MIACX expense ratio is 1.49%, holding 108 positions across various sectors. Inception date: 2004-09-01.

MIACX performance shows a YTD return of -0.61%. The 1-year return is -0.93% and the 5-year return is -1.25%. MIACX dividend yield stands at 3.52%, paid monthly.

MIACX top holdings include Ust Bond 2Yr Future Sep 30 26 (17.6%), Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 (11.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.5%), Us Treasury Inflation Indexed Bonds 1.75% Jan 15 34 (7.8%), Us Treasury Inflation Indexed Bonds 0.875% Jan 15 29 (7.6%). Go to all MIACX holdings, MIACX sectors, or MIACX dividends.

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