MFS Diversified Income Fund Class I (DIFIX)

Fund Assets	3.54B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	4.88%
Dividend Growth	27.69%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	12.02
YTD Return	0.68%
1-Year Return	6.48%
5-Year Return	24.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1441
Inception Date	May 26, 2006

About DIFIX

The MFS Diversified Income Fund Class I (DIFIX) seeks to provide income consistent with the prudent employment of capital. DIFIX's secondary investment objective is to provide capital appreciation. DIFIX invests primarily in a broad range of debt and equity securities, including real estate related securities, that are expected to generate income.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIFIX
• Share Class: I
• Index: S&P 500 TR

Performance

DIFIX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DIFHX	R6	0.55%
DIFGX	R4	0.64%
DIFFX	R3	0.89%
DIFAX	A	0.89%

Top 10 Holdings

29.72% of assets

Name	Symbol	Weight
MFS High Yield Pooled Portfolio	HYPPX	22.46%
Prologis, Inc.	PLD	1.24%
MFS Institutional Money Market Portfolio, Class A	n/a	1.03%
Equinix, Inc.	EQIX	0.97%
Digital Realty Trust, Inc.	DLR	0.73%
Ventas, Inc.	VTR	0.69%
AbbVie Inc.	ABBV	0.68%
Sun Communities, Inc.	SUI	0.68%
Roche Holding AG	ROG	0.63%
Kimberly-Clark Corporation	KMB	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.05051	Apr 1, 2025
Feb 28, 2025	$0.05052	Mar 3, 2025
Jan 31, 2025	$0.05252	Feb 3, 2025
Dec 31, 2024	$0.05502	Dec 31, 2024
Nov 29, 2024	$0.05504	Dec 2, 2024
Oct 31, 2024	$0.05264	Nov 1, 2024