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 R6 DIFHX
- NAV / 1-Day Return 11.76 / +0.20 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level 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 3.90%
- Turnover 62%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DIFHX
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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 | 22.31 | 506.1 Mil | — |
10 Year Treasury Note Future June 24 | 3.67 | 83.3 Mil | Government |
Currency Cash CASH_USD | 3.58 | 81.2 Mil | Cash and Equivalents |
2 Year Treasury Note Future June 24 | 2.79 | 63.2 Mil | Government |
Prologis Inc | 1.21 | 27.4 Mil | Real Estate |
Equinix Inc | 1.19 | 26.9 Mil | Real Estate |
Ultra US Treasury Bond Future June 24 | 0.89 | 20.1 Mil | Government |
Extra Space Storage Inc | 0.65 | 14.8 Mil | Real Estate |
Brixmor Property Group Inc | 0.63 | 14.2 Mil | Real Estate |
Sun Communities Inc | 0.60 | 13.7 Mil | Real Estate |