MENU
DIFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS Diversified Income I (DIFIX) Ownership - Who owns MFS Diversified Income I?

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
62.00
Front Load
N/A
Net Assets
2187242200.00
Manager Tenure
N/A

Fundamentals

DIFIX
Net Assets
2.19B
Fund Existence
over 18 years
Turnover
62.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
690M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
8.55
Fund of Funds
No
Fund Share Class Net Assets
617M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.82
No Load Fund
No
Number of Long Holdings
1337.00
Number of Net Holdings
N/A
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.244
Annual Yield % from dividends
3.81
Returns for 1 year
15.60
Returns for 3 years
2.35
Returns for 5 years
15.13
Returns for 10 years
41.17
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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