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DIFAX
Mutual Fund ticker: NASDAQ
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MFS Diversified Income A (DIFAX) Ownership - Who owns MFS Diversified Income A?

The investment seeks total return with an emphasis on current income, but also considering capital appreciation... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
Mfs Series Trust Xiii111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.89
Min. Initial Investment
1000.00
Fund Existence
about 19 years
Turnover
48.00
Front Load
4.25
Net Assets
1920256300.00
Manager Tenure
N/A

Fundamentals

DIFAX
Net Assets
1.92B
Fund Existence
about 19 years
Turnover
48.00
Total Expense Ratio
0.89
Front Load
4.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
690M
Average Credit Quality
13
Average Effective Duration
5.35
Average Effective Maturity
8.10
Fund of Funds
No
Fund Share Class Net Assets
1.11B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
5.55
No Load Fund
No
Number of Long Holdings
1427.00
Number of Net Holdings
1465.00
Number of Short Holdings
38.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.26%
Gain YTD
3.226
Annual Yield % from dividends
4.77
Returns for 1 year
6.52
Returns for 3 years
12.24
Returns for 5 years
16.48
Returns for 10 years
35.98
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Mfs Series Trust Xiii111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com