Morningstar

MFS Diversified Income C DIFCX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.63  /  0.00
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.98%
  • Turnover 60%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DIFCX

Will DIFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A REIT-heavy income fund.

Analyst Ben Sater

Ben Sater

Analyst

Summary

MFS Diversified Income’s search for yield has it investing in areas like REITs and high-yield bonds. It has not proved its mettle when it comes to tactically allocating among those asset classes.

by Ben Sater
Rated on Published on

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Portfolio Holdings DIFCX

More DIFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

22.35 486.5 Mil
—

2 Year Treasury Note Future Dec 24

5.14 111.9 Mil
Government

10 Year Treasury Note Future Dec 24

3.51 76.3 Mil
Government

Currency Cash CASH_USD

2.07 45.0 Mil
Cash and Equivalents

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1.21 26.4 Mil
Real Estate

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1.16 25.3 Mil
Real Estate

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0.91 19.8 Mil
Real Estate

USD/EUR FWD 20241018 Purchased

0.72 15.6 Mil
Derivative

Sun Communities Inc

0.69 15.0 Mil
Real Estate

Digital Realty Trust Inc

0.68 14.8 Mil
Real Estate

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