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Mfs Diversified Income Fund Class I (DIFIX)

US Funds

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12.34 +0.02 +0.16%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.2M

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DIFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Diversified Income I (DIFIX) fund. Our MFS Diversified Income I 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	29.88	30.57	0.69
Bonds	72.83	73.07	0.24
Convertible	0.05	0.05	0.00
Preferred	0.17	0.17	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.52	17.50
Price to Book	1.98	2.51
Price to Sales	1.60	1.89
Price to Cash Flow	10.03	10.88
Dividend Yield	4.17	2.54
5 Years Earnings Growth	7.18	9.08

Sector Allocation

Name	Net %	Category Average
Real Estate	40.86	7.91
Consumer Defensive	11.88	6.40
Financial Services	10.93	17.66
Healthcare	7.98	9.82
Industrials	5.29	11.40
Technology	4.92	19.31
Energy	4.32	4.58
Consumer Cyclical	3.77	8.80
Basic Materials	3.56	3.56
Utilities	3.45	4.96
Communication Services	3.03	6.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,401

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
MFS High Yield Pooled	-	22.53	-	-
5 Year Treasury Note Future Sept 25	-	3.42	-	-
2 Year Treasury Note Future Sept 25	-	2.79	-	-
Prologis	US74340W1036	1.20	105.73	-1.22%
Equinix	US29444U7000	1.08	773.00	-0.76%
Digital	US2538681030	0.89	169.49	-1.56%
Ventas	US92276F1003	0.65	68.50	-0.33%
Extra Space Storage	US30225T1025	0.62	138.05	-0.40%
10 Year Treasury Note Future Sept 25	-	0.62	-	-
Sun	US8666741041	0.59	125.30	-1.21%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.42B	6.81	11.90	9.39
MFS Instl International Equity	20.45B	17.36	15.60	8.10
MFS Value R6	18.92B	6.86	12.02	9.50
MFS Growth R6	18.94B	7.29	23.37	15.60
MFS Intl Diversification I	15.96B	17.56	14.13	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Diversified I.	12.34	+0.02	+0.16%
SMDS Asia High Yi.	7,509.540	-1.460	-0.02%
Fondo SAM Balance.	2.134	-0.003	-0.12%
CANS	0.01	0.00	0.00%
Health Care PI	2,698.35	-181.25	-6.29%
1274	14.72	+0.40	+2.79%
HRT	14.36	0.00	0.00%
EBS	11,400.0	0.0	0.00%