MFS Diversified Income’s search for yield has the fund 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.
MFS Diversified Income Fund Class A DIFAX
- NAV / 1-Day Return 12.79 / −0.23 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 5.49%
- Turnover 43%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:35 AM GMT+0
Morningstar’s Analysis DIFAX
Will DIFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DIFAX 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 DIFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS High Yield Pooled | 22.01 | 401M | — |
2 Year Treasury Note Future June 26 | 5.01 | 91M | Government |
5 Year Treasury Note Future June 26 | 2.72 | 49M | Government |
Prologis Inc | 1.38 | 25M | Real Estate |
Equinix Inc | 1.08 | 20M | Real Estate |
Currency Cash CASH_USD | 1.02 | 19M | Cash and Equivalents |
Digital Realty Trust Inc | 0.86 | 16M | Real Estate |
Simon Property Group Inc | 0.81 | 15M | Real Estate |
USD/EUR FWD 20260717 Purchased | 0.79 | 14M | Derivative |
Johnson & Johnson | 0.79 | 14M | Healthcare |
United States