MIAHX Mutual Fund

MIAHX Mutual Fund

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

Net Assets
$239,748.99
Expense Ratio
0.74%
Dividend Yield (Current)
4.10%
Holdings
108
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.79%
1 Year-3.07%
3 Year+3.07%
5 Year-0.93%
10 Year+1.29%

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)
4.10%
Frequency
Monthly
Latest Distribution
$0.30
-

Peer Comparison

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

MIAHX Mutual Fund Overview

MIAHX Mutual Fund (MFS Inflation Adjusted Bond Fund Class R3) is managed by MFS Investment Management with $239,748.99 in net assets. MIAHX expense ratio is 0.74%, holding 108 positions across various sectors. Inception date: 2005-04-01.

MIAHX performance shows a YTD return of -2.79%. The 1-year return is -3.07% and the 5-year return is -0.93%. MIAHX dividend yield stands at 4.10%, paid monthly.

MIAHX 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 MIAHX holdings, MIAHX sectors, or MIAHX dividends.

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