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Mfs Diversified Income Fund Class R3 (0P0000G70O)

US Funds

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12.190 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83M

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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	16.966
Price to Book	1.957	2.652
Price to Sales	1.523	1.885
Price to Cash Flow	9.851	11.646
Dividend Yield	4.043	2.458
5 Years Earnings Growth	7.263	10.245

Sector Allocation

Name	Net %	Category Average
Real Estate	39.530	6.060
Consumer Defensive	11.260	7.087
Financial Services	10.690	16.221
Healthcare	9.390	12.035
Industrials	5.930	10.579
Energy	4.950	5.731
Technology	4.770	19.727
Basic Materials	3.840	3.742
Consumer Cyclical	3.420	9.169
Communication Services	3.320	6.698
Utilities	2.910	3.818

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	108.60	-0.58%
Equinix	US29444U7000	0.95	888.82	+0.16%
Digital	US2538681030	0.78	171.52	-0.43%
Mid-America Apartment	US59522J1034	0.63	156.65	+0.58%
Sun	US8666741041	0.62	123.44	+0.84%
United States Treasury Notes 3.75%	-	0.59	-	-
Federal Realty	US3137451015	0.58	95.48	-0.51%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.41B	1.12	8.10	8.80
MFS Instl International Equity	19.57B	10.05	10.36	7.09
MFS Value R6	18.97B	1.15	8.21	8.92
MFS Growth R6	17.74B	-7.65	13.92	13.98
MFS Intl Diversification I	15.58B	8.89	8.73	6.52

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