OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

DIFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DIFIX

Net Assets

1.91B

Fund Existence

about 19 years

Turnover

48.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

690M

Average Credit Quality

Average Effective Duration

5.25

Average Effective Maturity

7.96

Fund of Funds

Fund Share Class Net Assets

535M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

5.48

No Load Fund

Yes

Number of Long Holdings

1401.00

Number of Net Holdings

1428.00

Number of Short Holdings

27.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.50%

Gain YTD

4.645

Annual Yield % from dividends

5.03

Returns for 1 year

6.06

Returns for 3 years

21.01

Returns for 5 years

19.90

Returns for 10 years

40.33

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details