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MFS Diversified Income Fund (DIFAX)
At close: 8:05 AM EST
Fund Summary
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 Diversified Income Fund
Boston, MA 2199
111 Huntington Avenue 24th Floor
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | MFS |
| Net Assets | 2.1B |
| YTD Return | 6.49% |
| Yield | 3.95% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2008 |
Fund Operations
| Last Dividend | 0.41 |
| Last Cap Gain | -2.00 |
| Holdings Turnover | 60.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DIFAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.89% | 0.72% |
| Prospectus Net Expense Ratio | 0.89% | -- |
| Prospectus Gross Expense Ratio | 0.95% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.82% |
| Max Deferred Sales Load | -- | 1.38% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Richard R. Gable, Lead Manager since May 26, 2006
Richard R. Gable, CFA, is an investment officer and equity portfolio manager at MFS Investment Management? (MFS?). Rick covers the real estate sector and manages the firm's real estate investment trust portfolios.
Rick joined MFS in 2011. Previously, he was a managing director and portfolio manager for 13 years for Sun Capital Advisers, a division of Sun Life Financial. While at Sun Capital, he managed several MFS real estate investment trust portfolios through a sub-advisory relationship between MFS and Sun Capital. He also served as an analyst for Mellon Bank for 4 years. He has worked in t Morningstar Style Box
Morningstar Category
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