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Mfs Diversified Income Fund Class I: (MF: DIFIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:45 PM ET
$12.86 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.78 | 63 |
| 3 months | 3.21 | 53 |
| 6 months | 6.65 | 78 |
| 1 Year | 10.35 | 78 |
| 3 Year | 7.22 | 86 |
| 5 Year | 4.16 | 85 |
| 10 Year | 5.45 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.38 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 503.27 |
| % Turnover 1/31/2026 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.46 | 0.49 | 0.46 |
| Alpha | -4.42 | -4.54 | -2.66 |
| R Squared | 0.57 | 0.73 | 0.70 |
| Std. Dev. | 7.12 | 8.57 | 8.21 |
| Sharpe | 0.38 | 0.14 | 5.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Other | 47.33 |
| Finance | 36.09 |
| Technology | 3.56 |
| Non-Durable | 3.12 |
| Industrial Cyclical | 2.11 |
| Retail Trade | 1.93 |
| Energy | 1.70 |
| Services | 1.31 |
| Health | 1.24 |
| Utilities | 1.17 |
| Consumer Durables | 0.44 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 42.43 | 787.96 |
| MFS HIGH YIELD POOLED PTF | 22.75 | 422.46 |
| TOTAL*MONEY MARKET | 1.57 | 29.11 |
| PROLOGIS INC | 1.42 | 26.31 |
| EQUINIX INC | 0.95 | 17.68 |
| DIGITAL REALTY TRUST INC | 0.87 | 16.19 |
| VENTAS INC | 0.82 | 15.25 |
| SIMON PROPERTY GROUP INC | 0.77 | 14.33 |
| ROCHE HOLDING AG | 0.72 | 13.40 |
Stock Holding % of Net Assets
| As Of | 11/30/2025 |
| Total Issues | 134 |
| Avg. P/E | 23.96 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 10.5 |
| Avg. Market Value (Mil $) | 82,307 |
Composition
| % of Portfolio | |
| Stocks | 32.92 |
| Foreign Stocks | 11.53 |
| Cash | 1.57 |
| Bonds | 42.43 |
| Foreign Bonds | 0.00 |
| Preferred | 0.19 |
| Convertible | 0.45 |
| Other | 22.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.94 |
| Small Growth | 0.00 |
| Small Value | 0.91 |
| Foreign Stock | 2.81 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 25.87 |
| Foreign Bond | 9.93 |
| High Yield Bond | 23.13 |