Dow Down 0.18% Nasdaq Up 0.39%

MFS Diversified Income A (DIFAX)

12.67 Down 0.01(0.08%) Sep 2
Prev Close:12.68
YTD Return*:6.58%
Net Assets*:2.27B
Yield*:2.69%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DIFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MFS® High Yield Pooled23.7618.87
SPG2.4220.05
US Treasury Note 0.375%1.3716.60
US Treasury Note 0.875%1.3427.72
VNO1.3223.19

Fund Basics

Morningstar Overall Rating:
Total Assets:2.27B
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:6.58%
5y Avg Return:12.08%
Rank in Category (ytd):6
% Rank in Category (ytd):0.82%
Beta (3y):0.85
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return with emphasis on current income, but also considering capital appreciation. The fund normally invests its assets primarily in a broad range of debt instruments and equity securities of U.S. and foreign issuers, including convertible securities, real estate-related investments, and emerging market securities. It focuses the fund's debt investments on U.S. government securities, less than investment grade quality debt instruments (lower quality debt instruments), and debt instruments of emerging market issuers. View More
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