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 (19), Jonathan W. Sage (19), Geoffrey L. Schechter (19), 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 | Global 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 | 5.56% | |||
| Dividend | DIFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | DIFIX-NASDAQ | Click to Compare |
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| Cash | -5.15% | |||
| Stock | 34.64% | |||
| U.S. Stock | 22.61% | |||
| Non-U.S. Stock | 12.03% | |||
| Bond | 70.30% | |||
| U.S. Bond | 47.75% | |||
| Non-U.S. Bond | 22.55% | |||
| Preferred | 0.21% | |||
| Convertible | 0.05% | |||
| Other Net | -0.05% | |||
| Price History | DIFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 23.78% | |||
| 5-Year Total Return | 19.68% | |||
| 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 | $12.40 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $12.91 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.96 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DIFIX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | DIFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | DIFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 48.00% | |||
| Performance | DIFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.10% | |||
| Last Bear Market Total Return | -9.99% | |||