Nasdaq - Delayed Quote USD

MFS Diversified Income Fund (DIFAX)

12.17
+0.06
+(0.50%)
At close: 8:00:35 PM EDT
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  • Previous Close 12.11
  • YTD Return 1.77%
  • Expense Ratio 0.89%
  • Category --
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.93B
  • Beta (5Y Monthly) 0.82
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.19
  • 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

--

Fund Category

1.93B

Net Assets

2008-07-01

Inception Date

More about MFS Diversified Income Fund

Performance Overview: DIFAX

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Trailing returns as of 5/14/2025.

YTD Return

DIFAX
1.77%
Category
0.00%
 

1-Year Return

DIFAX
7.95%
Category
0.00%
 

3-Year Return

DIFAX
3.45%
Category
0.00%
 

5-Year Return

DIFAX
4.71%
Category
0.00%
 

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Holdings: DIFAX

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Sector Weightings

SectorDIFAX
Real Estate   38.35%
Consumer Defensive   11.70%
Financial Services   11.47%
Healthcare   8.89%
Industrials   6.05%
Technology   5.04%
Energy   4.94%
Basic Materials   4.11%
Communication Services   3.35%
Consumer Cyclical   3.29%
Utilities   2.81%
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Recent News: DIFAX

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Research Reports: DIFAX

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