MFS Diversified Income Fund Class I
DIFIX
NASDAQ
| Weiss Ratings | DIFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DIFIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Richard R. Gable (18), Jonathan W. Sage (18), Geoffrey L. Schechter (18), 7 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | DIFIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Diversified Income Fund Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 26, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.83% | |||
| Dividend | DIFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | DIFIX-NASDAQ | Click to Compare |
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| Cash | -2.08% | |||
| Stock | 29.16% | |||
| U.S. Stock | 18.75% | |||
| Non-U.S. Stock | 10.41% | |||
| Bond | 72.65% | |||
| U.S. Bond | 49.74% | |||
| Non-U.S. Bond | 22.91% | |||
| Preferred | 0.19% | |||
| Convertible | 0.05% | |||
| Other Net | 0.04% | |||
| Price History | DIFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 13.74% | |||
| 3-Year Total Return | 9.88% | |||
| 5-Year Total Return | 28.88% | |||
| Price | DIFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DIFIX-NASDAQ | Click to Compare |
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| Nav | $12.05 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | DIFIX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | DIFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | DIFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 60.00% | |||
| Performance | DIFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.10% | |||
| Last Bear Market Total Return | -9.99% | |||