MFS Diversified Income has appealing parts coupled with an unclear approach to allocating between them. Its six specialist teams have generally added value through security selection, yet the top-level allocation process has not shown a repeatable edge. The result is a portfolio whose strongest attributes reside in the underlying sleeves rather than in the way they are combined.
MFS Diversified Income Fund Class C DIFCX
- NAV / 1-Day Return 12.36 / 0.00
- Total Assets 1.7B
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.640%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.57%
- Turnover 43%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:34 AM GMT+0
Morningstar’s Analysis DIFCX
Will DIFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS High Yield Pooled | 23.82 | 421M | — |
2 Year Treasury Note Future Dec 26 | 4.25 | 75M | Government |
5 Year Treasury Note Future Dec 26 | 1.75 | 31M | Government |
Prologis Inc | 1.38 | 24M | Real Estate |
Johnson & Johnson | 1.29 | 23M | Healthcare |
Equinix Inc | 1.00 | 18M | Real Estate |
Currency Cash CASH_USD | 0.89 | 16M | Cash and Equivalents |
Gilead Sciences Inc | 0.88 | 15M | Healthcare |
Pfizer Inc | 0.87 | 15M | Healthcare |
Simon Property Group Inc | 0.84 | 15M | Real Estate |
United States