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 R2 DIFEX
- NAV / 1-Day Return 12.79 / −0.47 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Global Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 5.05%
- Turnover 43%
USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 1:09 AM GMT+0
Morningstar’s Analysis DIFEX
Will DIFEX 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 36.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS High Yield Pooled | 23.74 | 425M | — |
2 Year Treasury Note Future Sept 26 | 4.21 | 75M | Government |
Prologis Inc | 1.41 | 25M | Real Estate |
5 Year Treasury Note Future Sept 26 | 1.24 | 22M | Government |
Johnson & Johnson | 1.24 | 22M | Healthcare |
Equinix Inc | 0.96 | 17M | Real Estate |
Simon Property Group Inc | 0.90 | 16M | Real Estate |
Northern Trust Corp | 0.80 | 14M | Financial Services |
Digital Realty Trust Inc | 0.78 | 14M | Real Estate |
Ventas Inc | 0.78 | 14M | Real Estate |
United States