Morningstar

MFS Diversified Income Fund Class R1 DIFDX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.91  /  +0.08 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 4.72%
  • Turnover 43%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:31 AM GMT+0

Morningstar’s Analysis DIFDX

Will DIFDX outperform in the 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 DIFDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIFDX 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 DIFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A REIT-heavy income fund.

Director Janet Yang Rohr

Janet Yang Rohr

Director

Summary

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.

by Janet Yang Rohr
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Portfolio Holdings DIFDX

More DIFDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

21.91 397M
—

2 Year Treasury Note Future Sept 26

3.66 66M
Government

5 Year Treasury Note Future Sept 26

2.09 38M
Government

Prologis Inc

1.38 25M
Real Estate

Equinix Inc

1.04 19M
Real Estate

Currency Cash CASH_USD

0.91 17M
Cash and Equivalents

Digital Realty Trust Inc

0.80 14M
Real Estate

Simon Property Group Inc

0.79 14M
Real Estate

Johnson & Johnson

0.79 14M
Healthcare

Pfizer Inc

0.77 14M
Healthcare

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