MFS Diversified Income Fund

Frequently Asked Questions About DIFGX

What does DIFGX invest in?

This fund primarily allocates its assets across a diverse array of debt and equity securities, originating from both U.S. and international entities. Its holdings may also extend to real estate-related investments and securities from emerging markets. MFS specifically targets the fixed-income component of the portfolio, focusing on investment-grade corporate bonds, U.S. government obligations, higher-yielding (below investment grade) debt from developed market issuers, and bonds from emerging economies. Notably, the fund retains the flexibility to commit up to 100% of its debt investments to these speculative-grade instruments.

What is the expense ratio of DIFGX?

MFS Diversified Income Fund (DIFGX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

What is DIFGX's dividend yield?

DIFGX's trailing-twelve-month yield is 5.58%, calculated from the sum of dividends over the past year divided by the current price.

How big is DIFGX?

MFS Diversified Income Fund (DIFGX) manages $1.77B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DIFGX actively managed or an index fund?

DIFGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DIFGX launched?

MFS Diversified Income Fund (DIFGX) launched in July 2008 and is managed by MFS.