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MFS Diversified Income R1 DIFDX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.93  /  −0.57 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 2.95%
  • Turnover 60%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DIFDX

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MFS Co-CIO Bill Adams Will Retire Effective Sept. 30, 2024

null Elbie Louw

Elbie Louw

Analyst Note

MFS has announced that co-CIO of fixed income Bill Adams will retire from the firm effective Sept. 30, 2024. Adams was sole fixed-income CIO at MFS until March 1, 2023, when Pilar Gomez-Bravo and Alexander Mackey joined him as co-CIOs and the trio started to share responsibilities. The shift to a co-CIO structure was intended to support strong communication and collaboration across a growing worldwide team and provide continuity over the longer term. At that stage, Adams had not shared any retirement plans.

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Portfolio Holdings DIFDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

22.77 493.0 Mil

10 Year Treasury Note Future June 24

3.63 78.5 Mil
Government

2 Year Treasury Note Future June 24

3.42 74.0 Mil
Government

Currency Cash CASH_USD

2.87 62.1 Mil
Cash and Equivalents

Equinix Inc

1.03 22.3 Mil
Real Estate

Prologis Inc

0.99 21.3 Mil
Real Estate

USD/EUR FWD 20240719 Purchased

0.74 15.9 Mil
Derivative

Extra Space Storage Inc

0.67 14.6 Mil
Real Estate

Brixmor Property Group Inc

0.66 14.3 Mil
Real Estate

Ultra US Treasury Bond Future June 24

0.63 13.6 Mil
Government