MIAJX Mutual Fund

MIAJX Mutual Fund

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

Net Assets
$62,680.66
Expense Ratio
0.49%
Dividend Yield (Current)
4.37%
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-2.60%
1 Year-2.82%
3 Year+3.30%
5 Year-0.67%
10 Year+1.53%

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)
4.37%
Frequency
Monthly
Latest Distribution
$0.30
-

Peer Comparison

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

MIAJX Mutual Fund Overview

MIAJX Mutual Fund (MFS Inflation Adjusted Bond Fund Class R4) is managed by MFS Investment Management with $62,680.66 in net assets. MIAJX expense ratio is 0.49%, holding 108 positions across various sectors. Inception date: 2005-04-01.

MIAJX performance shows a YTD return of -2.60%. The 1-year return is -2.82% and the 5-year return is -0.67%. MIAJX dividend yield stands at 4.37%, paid monthly.

MIAJX 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 MIAJX holdings, MIAJX sectors, or MIAJX dividends.

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