Morningstar

MFS Diversified Income Fund Class R4 DIFGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.58  /  +0.48 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 5.60%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis DIFGX

Will DIFGX outperform in the 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 DIFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

The sum is not greater than the parts for this REIT-heavy income fund.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

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.

by Zach Houston-Read
Rated on Published on

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Portfolio Holdings DIFGX

More DIFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

25.06 425M
—

2 Year Treasury Note Future Dec 26

4.43 75M
Government

Prologis Inc

1.44 25M
Real Estate

Johnson & Johnson

1.31 22M
Healthcare

5 Year Treasury Note Future Dec 26

1.22 21M
Government

Equinix Inc

1.09 19M
Real Estate

Currency Cash CASH_USD

1.06 18M
Cash and Equivalents

Gilead Sciences Inc

0.91 16M
Healthcare

Simon Property Group Inc

0.91 15M
Real Estate

Pfizer Inc

0.89 15M
Healthcare

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