MIALX Mutual Fund

MIALX Mutual Fund

NAV$8.39
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Fund Essentials - as of May 31, 2026

Net Assets
$613,850.74
Expense Ratio
1.49%
Dividend Yield (Current)
3.71%
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-0.58%
1 Year-1.00%
3 Year+2.39%
5 Year-1.28%
10 Year+0.79%

Asset Allocation

Bonds: 110.17%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Ust Bond 2Yr Future Sep 30 2617.64%
-Us Treasury Inflation Indexed Bonds 0.125% Jan 15 3111.35%
-Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.52%
-Us Treasury Inflation Indexed Bonds 1.75% Jan 15 347.80%
-Us Treasury Inflation Indexed Bonds 0.875% Jan 15 297.60%
Top 10 Concentration: 81.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.28
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Peer Comparison

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

MIALX Mutual Fund Overview

MIALX Mutual Fund (MFS Inflation Adjusted Bond Fund Class R1) is managed by MFS Investment Management with $613,850.74 in net assets. MIALX expense ratio is 1.49%, holding 108 positions across various sectors. Inception date: 2005-04-01.

MIALX performance shows a YTD return of -0.58%. The 1-year return is -1.00% and the 5-year return is -1.28%. MIALX dividend yield stands at 3.71%, paid monthly.

MIALX top holdings include Ust Bond 2Yr Future Sep 30 26 (17.6%), Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 (11.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.5%), Us Treasury Inflation Indexed Bonds 1.75% Jan 15 34 (7.8%), Us Treasury Inflation Indexed Bonds 0.875% Jan 15 29 (7.6%). Go to all MIALX holdings, MIALX sectors, or MIALX dividends.

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