MFS Diversified Income Fund Class R1
DIFDX
NASDAQ
| Weiss Ratings | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Richard R. Gable (19), Jonathan W. Sage (19), Geoffrey L. Schechter (19), 7 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Diversified Income Fund Class R1 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.20% | |||
| Dividend | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.32% | |||
| Stock | 29.07% | |||
| U.S. Stock | 19.31% | |||
| Non-U.S. Stock | 9.76% | |||
| Bond | 74.97% | |||
| U.S. Bond | 51.33% | |||
| Non-U.S. Bond | 23.64% | |||
| Preferred | 0.21% | |||
| Convertible | 0.05% | |||
| Other Net | 0.02% | |||
| Price History | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 6.77% | |||
| 1-Year Total Return | 2.90% | |||
| 2-Year Total Return | 21.00% | |||
| 3-Year Total Return | 28.23% | |||
| 5-Year Total Return | 20.61% | |||
| Price | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.46 | |||
| 1-Month Low NAV | $12.40 | |||
| 1-Month High NAV | $12.60 | |||
| 52-Week Low NAV | $11.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.90B | |||
| Operating Ratios | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 48.00% | |||
| Performance | DIFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.38% | |||
| Last Bear Market Total Return | -10.23% | |||