Nasdaq - Delayed Quote USD
MFS Diversified Income Fund (DIFGX)
12.09
+0.01
+(0.08%)
At close: May 23 at 8:00:35 PM EDT
Top 7 Holdings (27.27% of Total Assets)
Sector Weightings
SectorDIFGX
Real Estate 37.74%
Consumer Defensive 12.62%
Financial Services 11.23%
Healthcare 8.65%
Industrials 5.19%
Technology 5.13%
Energy 4.47%
Basic Materials 4.02%
Consumer Cyclical 3.98%
Utilities 3.65%
Communication Services 3.31%
Overall Portfolio Composition (%)
| Cash | -3.56% |
| Stocks | 30.30% |
| Bonds | 72.99% |
| Others | 0.04% |
| Preferred | 0.18% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 20.01% |
| AAA | 20.70% |
| AA | 2.43% |
| A | 11.96% |
| BBB | 17.46% |
| BB | 22.47% |
| B | 16.09% |
| Below B | 5.87% |
| Other | 3.03% |
Equity Holdings
| Average | DIFGX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 37,263.15 | -- |
| 3 Year Earnings Growth | -1.37 | -- |
Bond Holdings
| Average | DIFGX | Category Average |
|---|---|---|
| Maturity | 9.41 | -- |
| Duration | 5.32 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.01% |
| 5y Average Return | 4.78% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | MFS |
| Net Assets | 1.93B |
| YTD Return | 1.85% |
| Yield | 4.95% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2008 |
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.
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