MFS Diversified Income Fund Class I (DIFIX)

Fund Assets	3.54B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	5.05%
Dividend Growth	31.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.31
YTD Return	2.85%
1-Year Return	4.15%
5-Year Return	19.17%
52-Week Low	11.62
52-Week High	12.67
Beta (5Y)	n/a
Holdings	1428
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: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: DIFIX
• Share Class: I
• Index: S&P 500 TR

Performance

DIFIX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

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%
DIFAX	A	0.89%
DIFFX	R3	0.89%

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
Jun 30, 2025	$0.05452	Jul 1, 2025
May 30, 2025	$0.05446	Jun 2, 2025
Apr 30, 2025	$0.0505	May 1, 2025
Mar 31, 2025	$0.05051	Apr 1, 2025
Feb 28, 2025	$0.05052	Mar 3, 2025
Jan 31, 2025	$0.05252	Feb 3, 2025