MIAIX Mutual Fund

MIAIX Mutual Fund

NAV$8.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.49%
Dividend Yield (Current)
4.45%
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+0.02%
1 Year+1.79%
3 Year+3.01%
5 Year-0.33%
10 Year+1.73%

Asset Allocation

Bonds: 98.73%
Cash: 0.99%
Other: 0.28%
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Top Holdings

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TickerNameWeight
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 203111.62%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.24%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20347.54%
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/20297.44%
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/326.30%
Top 10 Concentration: 67.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

MIAIX Mutual Fund Overview

MIAIX Mutual Fund (MFS Inflation Adjusted Bond Fund Class I) is managed by MFS Investment Management with $27.7M in net assets. MIAIX expense ratio is 0.49%, holding 108 positions across sectors including Financials, Health Care. Inception date: 2003-09-30.

MIAIX performance shows a YTD return of 0.02%. The 1-year return is 1.79% and the 5-year return is -0.33%. MIAIX dividend yield stands at 4.45%, paid quarterly.

MIAIX top holdings include Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (11.6%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.2%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (7.5%), United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (7.4%), U.S. Tips 0-1/8% 01/15/32 (6.3%). Go to all MIAIX holdings, MIAIX sectors, or MIAIX dividends.

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