MIACX Mutual Fund

MIACX Mutual Fund

NAV$8.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$789,702
Expense Ratio
1.49%
Dividend Yield (Current)
3.46%
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-0.83%
1 Year-1.44%
3 Year+3.55%
5 Year-1.31%
10 Year+0.83%

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)
3.46%
Frequency
Monthly
Latest Distribution
$0.28
-

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 $789,702 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 -0.83%. The 1-year return is -1.44% and the 5-year return is -1.31%. MIACX dividend yield stands at 3.46%, paid monthly.

MIACX 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 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.