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Mfs Diversified Income Fund Class R3 (0P0000G70O)

US Funds

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12.560 0.000 0.00%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33M

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0P0000G70O Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Diversified Income Fund Class R3 (0P0000G70O) fund. Our MFS Diversified Income Fund Class R3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.390	29.390	0.000
Bonds	74.020	74.370	0.350
Convertible	0.050	0.050	0.000
Preferred	0.190	0.190	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.507	17.732
Price to Book	1.957	2.721
Price to Sales	1.523	1.965
Price to Cash Flow	9.851	11.282
Dividend Yield	4.043	2.433
5 Years Earnings Growth	7.263	9.968

Sector Allocation

Name	Net %	Category Average
Real Estate	39.530	5.847
Consumer Defensive	11.260	7.072
Financial Services	10.690	16.300
Healthcare	9.390	11.640
Industrials	5.930	10.596
Energy	4.950	5.701
Technology	4.770	20.159
Basic Materials	3.840	3.736
Consumer Cyclical	3.420	9.104
Communication Services	3.320	6.816
Utilities	2.910	3.911

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,406

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
MFS High Yield Pooled	-	22.79	-	-
2 Year Treasury Note Future Mar 25	-	3.78	-	-
5 Year Treasury Note Future Mar 25	-	2.04	-	-
Prologis	US74340W1036	0.99	125.77	-0.14%
Equinix	US29444U7000	0.95	831.93	+0.35%
Digital	US2538681030	0.78	175.39	+1.73%
Mid-America Apartment	US59522J1034	0.63	134.43	+0.05%
Sun	US8666741041	0.62	123.34	-1.84%
United States Treasury Notes 3.75%	-	0.59	-	-
Federal Realty	US3137451015	0.58	100.78	-0.22%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.74B	10.77	15.05	10.59
MFS Instl International Equity	22.12B	19.28	19.77	9.34
MFS Value R6	19.39B	10.86	15.17	10.70
MFS Growth R6	18.58B	13.20	28.26	16.76
MFS Intl Diversification I	16.61B	23.29	19.84	9.13

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