MFS Diversified Income Fund (DIFIX)
| Fund Assets | 1.89B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.09% |
| Dividend Growth | 31.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.42 |
| YTD Return | 3.43% |
| 1-Year Return | 3.67% |
| 5-Year Return | 16.83% |
| 52-Week Low | 11.62 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 1428 |
| Inception Date | May 26, 2006 |
About DIFIX
MFS Diversified Income Fund Class I is a mutual fund that primarily seeks to provide a total return, placing particular emphasis on generating current income while also considering opportunities for capital appreciation. The fund employs a diversified approach, investing across multiple income-oriented asset classes—including corporate and government debt securities, equities, and real estate-related securities. Its investment strategy utilizes active asset allocation and rigorous bottom-up security selection, aiming to balance income potential with prudent risk management. Notably, the fund splits its assets with a target allocation of approximately 35% stocks and 65% bonds, providing broad exposure to both equity and fixed income markets. The fund's portfolio encompasses a wide variety of sectors, featuring corporate bonds, high-yield securities, government debt, and real estate investment trusts (REITs) among its holdings. Since its inception in 2006, MFS Diversified Income Fund Class I has aimed to serve investors seeking a stable income stream with the possibility of long-term growth, supported by monthly distributions and a disciplined management approach in the evolving global financial landscape.
Performance
DIFIX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 | $0.05755 | Aug 1, 2025 |
| 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 |