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MFS Diversified Income R2 DIFEX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.56  /  0.90 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Limited
  • TTM Yield 3.45%
  • Turnover 62%

Morningstar’s Analysis DIFEX

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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 DIFEX

  • Current Portfolio Date
  • Equity Holdings 122
  • Bond Holdings 1086
  • Other Holdings 59
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

22.44
491,583,495

Currency Cash CASH_USD

3.36
73,551,926
Cash and Equivalents

10 Year Treasury Note Future Dec 23

2.51
54,890,859
Government

2 Year Treasury Note Future Dec 23

1.76
38,662,578
Government

Equinix Inc

1.26
27,570,177
Real Estate

Prologis Inc

1.26
27,552,606
Real Estate

United States Treasury Notes 2.25%

0.78
17,050,922
Government

AvalonBay Communities Inc

0.74
16,132,966
Real Estate

Essex Property Trust Inc

0.71
15,512,195
Real Estate

Equity Lifestyle Properties Inc

0.70
15,376,341
Real Estate