MFS Funds > MFS SERIES TRUST IX
MFS Inflation-Adjusted Bond Fund
$1.51B
Avg Monthly Net Assets
$1.53B
Total Assets
$705K
Total Liabilities
$1.53B
Net Assets
MFS Inflation-Adjusted Bond Fund is a Mutual Fund in MFS SERIES TRUST IX
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $1.51B.
On September 24th, 2024 it reported 80 holdings, the largest
being United States Treasury (16.3%), United States Treasury (11.6%) and United States Treasury (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006724 | MIAAX | |
| Class B | C000006726 | MIABX | |
| Class C | C000006727 | MIACX | |
| Class I | C000006728 | MIAIX | |
| Class R1 | C000006730 | MIALX | |
| Class R2 | C000006732 | MIATX | |
| Class R3 | C000006733 | MIAHX | |
| Class R4 | C000006725 | MIAJX | |
| Class R6 | C000126364 | MIAKX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $656K | – | 0.04 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.07 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.35 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $615K | – | 0.04 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $817K | – | 0.05 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $765K | – | 0.05 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BSPDF 2021-FL1 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.19 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $518K | – | 0.03 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $681K | – | 0.04 |
| Conservation Fund A Nonprofit Corp/The | Long | Debt | US | $1M | – | 0.09 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.33 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $977K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $667K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $635K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $542K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $533K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $492K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $484K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $483K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $433K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $419K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $310K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $303K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $281K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.13 |
| Howard University | Long | Debt | US | $386K | – | 0.03 |
| Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-243K | – | -0.02 | |
| Long: BM11641 IRS USD R V 12MSOFR SM11641_FLO CCPOIS / Short: BM11641 IRS USD P F 3.61350 SM11641_FIX CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-272K | – | -0.02 | |
| Long: SM11545 IRS USD R V 12MUSCPI SM11545_FLO INFLATIONZERO / Short: SM11545 IRS USD P F 2.20300 SM11545_FIX INFLATIONZERO (Merrill Lynch International) | Derivative-interest rate | US | $350K | – | 0.02 | |
| Long: SM11576 IRS USD R V 12MUSCPI SM11576_FLO INFLATIONZERO / Short: SM11576 IRS USD P F 2.48200 SM11576_FIX INFLATIONZERO (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-114K | – | -0.01 | |
| Long: SM11640 IRS USD R F 3.61850 SM11640_FIX CCPOIS / Short: SM11640 IRS USD P V 12MSOFR SM11640_FLO CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $351K | – | 0.02 | |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $6M | – | 0.39 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $18M | 18M | 1.15 |
| Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1 | Long | ABS-other | US | $1M | – | 0.07 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $42K | – | 0.00 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $589K | – | 0.04 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $654K | – | 0.04 |
| Morgan Stanley Capital I Trust 2021-L7 | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $707K | – | 0.05 |
| PFP 2021-8 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.24 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.13 |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | $-637.92 | – | -0.00 | ||
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.11 |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (Tobacco Settlement Finance Authority) | Long | Debt | US | $810K | – | 0.05 |
| Toledo Hospital/The | Long | Debt | US | $2M | – | 0.16 |
| Toledo Hospital/The | Long | Debt | US | $749K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $110M | – | 7.21 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $67M | – | 4.36 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $34M | – | 2.22 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $29M | – | 1.90 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $28M | – | 1.82 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $18M | – | 1.20 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $250M | – | 16.33 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $177M | – | 11.56 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $156M | – | 10.15 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $148M | – | 9.67 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $87M | – | 5.67 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $84M | – | 5.47 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $59M | – | 3.86 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $53M | – | 3.49 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $50M | – | 3.29 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $47M | – | 3.07 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $36M | – | 2.36 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $505K | – | 0.03 | |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $664K | – | 0.04 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.20 |
Address
MFS SERIES TRUST IX
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
Refinitiv US SEF LLC
ICE Data Services, Inc.
Custodians
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UniCredit Bank Austria AG
Royal Bank of Canada
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company
BNP Paribas
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
FirstRand Bank Limited
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
Euroclear Bank
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BofA Securities, Inc.