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Mfs Diversified Income Fund Class I: (MF: DIFIX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$11.97 USD
+0.01 (0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.88 | 94 |
| 3 months | -0.29 | 90 |
| 6 months | 9.94 | 78 |
| 1 Year | 4.50 | 87 |
| 3 Year | -0.17 | 78 |
| 5 Year | 2.68 | 89 |
| 10 Year | 3.71 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .10 |
| % Yield | 1.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 664.10 |
| % Turnover 4/30/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.53 | 0.49 | 0.47 |
| Alpha | -5.74 | -4.74 | -2.75 |
| R Squared | 0.81 | 0.78 | 0.73 |
| Std. Dev. | 10.30 | 10.36 | 8.32 |
| Sharpe | -0.24 | 0.11 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 73.43 |
| Finance | 10.85 |
| Technology | 3.42 |
| Industrial Cyclical | 3.42 |
| Non-Durable | 2.25 |
| Energy | 1.72 |
| Health | 1.67 |
| Services | 1.40 |
| Retail Trade | 1.03 |
| Utilities | 0.74 |
| Consumer Durables | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 44.53 | 1,007.28 |
| MFS HIGH YIELD POOLED PTF | 22.52 | 509.32 |
| TOTAL*MONEY MARKET | 2.35 | 53.06 |
| EQUINIX INC | 1.31 | 29.59 |
| PROLOGIS INC | 1.27 | 28.66 |
| SUN COMMUNITIES INC | 0.78 | 17.65 |
| EXTRA SPACE STORAGE INC | 0.62 | 13.93 |
| BRIXMOR PROPERTY GROUP IN | 0.60 | 13.59 |
| EQUITY LIFESTYLE PROPERTI | 0.59 | 13.27 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 127 |
| Avg. P/E | 21.27 |
| Avg. P/Book | 3.19 |
| Avg. EPS Growth | 12.02 |
| Avg. Market Value (Mil $) | 95,049 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.00 |
| Small Growth | 0.00 |
| Small Value | 4.50 |
| Foreign Stock | 5.47 |
| Emerging Market | 2.11 |
| Precious Metal | 1.61 |
| Intermediate Bond | 29.47 |
| Foreign Bond | 5.66 |
| High Yield Bond | 36.81 |