MIALX Mutual Fund

MIALX Mutual Fund

NAV$8.49
See how much of MIALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$628,348.84
Expense Ratio
1.49%
Dividend Yield (Current)
3.62%
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-3.25%
1 Year-3.74%
3 Year+2.30%
5 Year-1.66%
10 Year+0.51%

Asset Allocation

Bonds: 104.20%
Cash: 0.94%
See how much of MIALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 108 holdings for MIALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.28
-

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 $628,348.84 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 -3.25%. The 1-year return is -3.74% and the 5-year return is -1.66%. MIALX dividend yield stands at 3.62%, paid monthly.

MIALX 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 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.