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Morningstar

MFS Diversified Income C DIFCX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.37  /  0.36 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.690%
  • 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 2.57%
  • Turnover 62%

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 12:13 AM 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.

MFS Announces Joined CIOs of Fixed Income

null Elbie Louw

Elbie Louw

Analyst Note

From 1 March 2023, Pilar Gomez-Bravo and Alexander Mackey will join current CIO of fixed income Bill Adams as global co-CIOs of fixed income. The shift is intended to support strong communication and collaboration across a growing worldwide team and provide continuity over the longer term. That being said, Adams has not shared any retirement plans to date. In terms of workload and division of responsibilities for the trio, these details will be shared by MFS in the coming months.

by Elbie Louw
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DIFCX

More DIFCX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 114
  • Bond Holdings 1056
  • Other Holdings 45
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

22.55
578,714,424
—

10 Year Treasury Note Future June 23

2.89
74,190,812
Government

Currency Cash CASH_USD

2.71
69,569,726
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0.96
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0.76
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0.70
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