MIAKX Mutual Fund

MIAKX Mutual Fund

NAV$8.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.41%
Dividend Yield (Current)
4.44%
Holdings
108
Inception Date
Mar 1, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.52%
1 Year-2.71%
3 Year+3.42%
5 Year-0.58%
10 Year+1.55%

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)
4.44%
Frequency
Monthly
Latest Distribution
$0.31
-

Peer Comparison

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

MIAKX Mutual Fund Overview

MIAKX Mutual Fund (MFS Inflation Adjusted Bond Fund Class R5) is managed by MFS Investment Management with $1.36B in net assets. MIAKX expense ratio is 0.41%, holding 108 positions across various sectors. Inception date: 2013-03-01.

MIAKX performance shows a YTD return of -2.52%. The 1-year return is -2.71% and the 5-year return is -0.58%. MIAKX dividend yield stands at 4.44%, paid monthly.

MIAKX 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 MIAKX holdings, MIAKX sectors, or MIAKX dividends.

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