MFS Diversified Income Fund R3 (DIFFX)
12.83
+0.06
(+0.47%)
USD |
Jun 09 2026
DIFFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 34.92% |
| Bond | 40.80% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 22.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.52% |
|---|---|
|
North America
|
46.04% |
| Canada | 1.29% |
| United States | 44.75% |
|
Latin America
|
7.48% |
| Argentina | 0.60% |
| Brazil | 0.91% |
| Chile | 0.59% |
| Colombia | 0.42% |
| Mexico | 1.09% |
| Peru | 0.37% |
| Venezuela | 0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.62% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.13% |
| Finland | 0.10% |
| France | 1.65% |
| Germany | 0.10% |
| Ireland | 0.92% |
| Italy | 0.50% |
| Netherlands | 0.51% |
| Spain | 0.13% |
| Sweden | 0.37% |
| Switzerland | 0.94% |
|
Europe Emerging
|
2.84% |
| Czech Republic | 0.07% |
| Poland | 0.46% |
| Russia | 0.01% |
| Turkey | 0.53% |
|
Africa And Middle East
|
3.62% |
| Egypt | 0.19% |
| Israel | 0.41% |
| Nigeria | 0.37% |
| Saudi Arabia | 0.30% |
| South Africa | 0.55% |
| United Arab Emirates | 0.24% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.50% |
| Singapore | 0.44% |
| South Korea | 0.65% |
| Taiwan | 0.36% |
|
Asia Emerging
|
4.13% |
| China | 1.65% |
| India | 0.72% |
| Indonesia | 0.46% |
| Kazakhstan | 0.33% |
| Malaysia | 0.21% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 22.86% |
|---|
Bond Credit Quality Exposure
| AAA | 2.56% |
| AA | 17.10% |
| A | 18.25% |
| BBB | 31.41% |
| BB | 11.50% |
| B | 4.50% |
| Below B | 2.57% |
| CCC | 2.08% |
| CC | 0.00% |
| C | 0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.56% |
| Not Available | 11.55% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
6.53% |
| Real Estate |
|
21.19% |
| Sensitive |
|
14.65% |
| Communication Services |
|
2.01% |
| Energy |
|
4.37% |
| Industrials |
|
4.30% |
| Information Technology |
|
3.96% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
5.97% |
| Utilities |
|
2.28% |
| Not Classified |
|
38.47% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
38.34% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 38.69% |
| Corporate | 41.86% |
| Securitized | 18.40% |
| Municipal | 0.47% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
53.82% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
32.99% |
| Long Term |
|
44.10% |
| 10 to 20 Years |
|
18.93% |
| 20 to 30 Years |
|
22.72% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.50% |
As of April 30, 2026