DIFIX

AS OF

Dec 24 closing price

Price

$12.53

Change

+$0.02 (+0.16%)

Net Assets

1.84B

Intraday BUY SELL Signals

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

1.84B

Fund Existence

over 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

5.23

Average Effective Maturity

8.12

Fund of Funds

Fund Share Class Net Assets

505M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

5.62

No Load Fund

Yes

Number of Long Holdings

1371.00

Number of Net Holdings

1404.00

Number of Short Holdings

33.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.58%

Gain YTD

8.556

Annual Yield % from dividends

5.51

Returns for 1 year

9.05

Returns for 3 years

24.62

Returns for 5 years

16.84

Returns for 10 years

56.50

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for DIFIX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details