MFS Diversified Income Fund Class R3
DIFFX
NASDAQ
| Weiss Ratings | DIFFX-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 | DIFFX-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 | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Diversified Income Fund Class R3 | |||
| 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 | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | DIFFX-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 | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 7.36% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 22.89% | |||
| 3-Year Total Return | 31.22% | |||
| 5-Year Total Return | 25.20% | |||
| Price | DIFFX-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 | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.48 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $12.62 | |||
| 52-Week Low NAV | $11.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 8.98 | |||
| Balance Sheet | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.90B | |||
| Operating Ratios | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 48.00% | |||
| Performance | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -10.12% | |||