MIAKX Mutual Fund

MIAKX Mutual Fund

NAV$8.60
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Fund Essentials - as of May 31, 2026

Net Assets
$1.4B
Expense Ratio
0.41%
Dividend Yield (Current)
4.56%
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-0.81%
5 Year-5.22%
10 Year-1.79%

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)
4.56%
Frequency
Monthly
Latest Distribution
$0.31
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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 $1.37B 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 -5.22%. MIAKX dividend yield stands at 4.56%, paid monthly.

MIAKX 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 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.