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MFS Diversified Income Fund (DIFAX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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12.32 - YTD Return 6.49%
- Expense Ratio 0.89%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.1B
- Beta (5Y Monthly) 0.82
- Yield 3.95%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.41
- Inception Date Jul 1, 2008
The fund normally invests its assets primarily in a broad range of debt instruments and equity securities of U.S. and foreign issuers, including real estate-related investments and emerging market securities. MFS focuses the fund’s debt investments on investment grade quality corporate bonds, U.S. government securities, below investment grade quality debt instruments of developed market issuers, and debt instruments of emerging market issuers. MFS may invest up to 100% of these investments in below investment grade quality debt instruments.
MFS
Fund Family
Allocation--30% to 50% Equity
Fund Category
2.1B
Net Assets
2008-07-01
Inception Date
Performance Overview: DIFAX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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MFBFX MFS Corporate Bond A
12.34
-0.24%
MDIDX MFS International Diversification Fund
23.59
-0.80%
MRBFX MFS Total Return Bond A
9.46
-0.11%
MVCAX MFS Mid Cap Value A
35.72
-0.20%
MEIAX MFS Value A
55.00
-0.07%
MAMAX MFS Moderate Allocation Fund
20.67
-0.10%
MFEGX MFS Growth A
208.88
+0.22%
MMUFX MFS Utilities A
23.70
-0.17%
MRGAX MFS Core Equity A
56.11
+0.07%
MFWTX MFS Global Total Return A
17.98
-0.28%
MGIAX MFS International Intrinsic Value A
40.37
-0.86%
MHITX MFS High Income A
3.1100
0.00%
MEDAX MFS Emerging Markets Debt A
12.10
-0.17%
MSFRX MFS Total Return A
20.89
+0.10%
MACFX MFS Conservative Allocation Fund
17.31
-0.06%
MQLFX MFS Limited Maturity A
5.84
0.00%
Holdings: DIFAX
View MoreTop 6 Holdings (26.47% of Total Assets)
Sector Weightings
SectorDIFAX
Real Estate 40.88%
Consumer Defensive 11.06%
Healthcare 9.59%
Financial Services 8.95%
Energy 6.06%
Industrials 5.30%
Technology 4.56%
Basic Materials 3.92%
Consumer Cyclical 3.86%
Communication Services 3.49%
Utilities 2.34%
Recent News: DIFAX
View MoreResearch Reports: DIFAX
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