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DIFFX
Mutual Fund ticker: NASDAQ
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MFS Diversified Income R3 (DIFFX) Ownership - Who owns MFS Diversified Income R3?

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

Profile

Category
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
N/A
Fund Existence
almost 17 years
Turnover
60.00
Front Load
N/A
Net Assets
1970345500.00
Manager Tenure
N/A

Fundamentals

DIFFX
Net Assets
1.97B
Fund Existence
almost 17 years
Turnover
60.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
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
5.21
Average Effective Maturity
8.05
Fund of Funds
No
Fund Share Class Net Assets
7.82M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
5.46
No Load Fund
Yes
Number of Long Holdings
1430.00
Number of Net Holdings
1455.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.85%
Gain YTD
2.295
Annual Yield % from dividends
4.58
Returns for 1 year
6.60
Returns for 3 years
5.17
Returns for 5 years
31.07
Returns for 10 years
34.39
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General Information

Category ModerateAllocation

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