MFS Diversified Income Fund (DIFHX)
| Fund Assets | 1.89B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.18% |
| Dividend Growth | 31.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.42 |
| YTD Return | 3.37% |
| 1-Year Return | 3.63% |
| 5-Year Return | 17.64% |
| 52-Week Low | 11.62 |
| 52-Week High | 12.68 |
| Beta (5Y) | n/a |
| Holdings | 1428 |
| Inception Date | Jul 2, 2012 |
About DIFHX
MFS Diversified Income Fund Class R6 is a global allocation mutual fund designed to provide investors with a diversified source of income and the potential for moderate capital appreciation. This fund employs a multi-asset strategy, allocating its portfolio across several income-oriented asset classes, including corporate and government debt, equities, and real estate-related securities. Notably, the fund typically maintains a strategic asset mix with approximately 35% in equities and 65% in bonds, which are further diversified by credit quality and geographic region. The primary objective is to achieve total return with an emphasis on current income, while also considering long-term growth potential. The fund invests in a mix of high-yield, emerging market, investment grade, and government securities, as well as real estate investment trusts (REITs), fostering resilience and stability in various market environments. As an actively managed fund, MFS Diversified Income Fund Class R6 leverages bottom-up security selection and dynamic asset allocation, adapting its holdings to shifting economic and market conditions. The fund is suitable for investors seeking income diversification and moderate volatility within a single professionally managed product.
Performance
DIFHX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
35.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 22.53% |
| 5 Year Treasury Note Future Sept 25 | n/a | 3.42% |
| 2 Year Treasury Note Future Sept 25 | n/a | 2.79% |
| Currency Cash CASH_USD | n/a | 2.17% |
| Prologis, Inc. | PLD | 1.20% |
| Equinix, Inc. | EQIX | 1.08% |
| Digital Realty Trust, Inc. | DLR | 0.89% |
| Ventas, Inc. | VTR | 0.65% |
| Extra Space Storage Inc. | EXR | 0.62% |
| 10 Year Treasury Note Future Sept 25 | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05851 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0554 | Jul 1, 2025 |
| May 30, 2025 | $0.05541 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05144 | May 1, 2025 |
| Mar 31, 2025 | $0.05146 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05144 | Mar 3, 2025 |