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.
MFS Diversified Income R4 DIFGX
- NAV / 1-Day Return 12.22 / +0.57 %
- 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 3.93%
- Turnover 60%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DIFGX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS High Yield Pooled | 22.64 | 486.8 Mil | — |
10 Year Treasury Note Future Sept 24 | 3.63 | 78.0 Mil | Government |
Currency Cash CASH_USD | 2.20 | 47.4 Mil | Cash and Equivalents |
2 Year Treasury Note Future Sept 24 | 1.80 | 38.6 Mil | Government |
Equinix Inc | 1.10 | 23.7 Mil | Real Estate |
Prologis Inc | 1.09 | 23.5 Mil | Real Estate |
Extra Space Storage Inc | 0.84 | 18.0 Mil | Real Estate |
USD/EUR FWD 20240719 Purchased | 0.74 | 15.9 Mil | Derivative |
Digital Realty Trust Inc | 0.72 | 15.4 Mil | Real Estate |
Ultra US Treasury Bond Future Sept 24 | 0.69 | 14.9 Mil | Government |