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MFS Diversified Income R4 DIFGX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.74  /  −0.66 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.81%
  • Turnover 62%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis DIFGX

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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 DIFGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

22.42 506.4 Mil

10 Year Treasury Note Future June 24

3.60 81.4 Mil
Government

Currency Cash CASH_USD

2.01 45.4 Mil
Cash and Equivalents

Equinix Inc

1.31 29.6 Mil
Real Estate

Prologis Inc

1.27 28.7 Mil
Real Estate

2 Year Treasury Note Future June 24

0.97 21.9 Mil
Government

Sun Communities Inc

0.78 17.7 Mil
Real Estate

United States Treasury Notes 2.25%

0.77 17.4 Mil
Cash and Equivalents

Ultra US Treasury Bond Future June 24

0.65 14.6 Mil
Government

Extra Space Storage Inc

0.62 13.9 Mil
Real Estate