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Morningstar

MFS Diversified Income R2 DIFEX

Morningstar Medalist Rating
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%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis DIFEX

Will DIFEX 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 DIFEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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.

by Elbie Louw
Published on

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Portfolio Holdings DIFEX

More DIFEX Holdings
  • 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