DIFAX — MFS Diversified Income Fund
Data updated: 2026-07-23
DIFAX — MFS Diversified Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $1.81B AUM · 0.89% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
DIFAX Fund Overview
DIFAX — MFS Diversified Income Fund is a US mutual fund managed by Mfs Series Trust XIII, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XIII
- Category: Total Return Allocation
- Assets under management: $1.81B
- 1-year return: 11.5%
- Ticker: DIFAX
- SEC CIK: 0000356349
- SEC series ID: S000012219
- Share class ID: C000033358
DIFAX Holdings
Top 10 holdings of MFS Diversified Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS High Yield Pooled Portfolio | 21.98% |
| Prologis, Inc. | 1.38% |
| MFS Institutional Money Market Portfolio | 1.10% |
| Equinix, Inc. | 1.04% |
| Digital Realty Trust, Inc. | 0.80% |
| Simon Property Group, Inc. | 0.80% |
| Johnson & Johnson | 0.79% |
| Pfizer, Inc. | 0.78% |
| Northern Trust Corp. | 0.74% |
| Ventas, Inc. | 0.69% |
DIFAX Portfolio Allocation
Asset-class allocation of MFS Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 36.0% |
| Fixed Income | 32.8% |
| Other | 22.0% |
| Securitized | 7.8% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.2% |
DIFAX Performance
Total returns for DIFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.6% |
DIFAX Risk Information
Risk metrics for DIFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
DIFAX Costs and Fees
DIFAX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.95%
- Portfolio turnover: 43%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
DIFAX Cashflows
Over the 12 months to 2026-02, MFS Diversified Income Fund had net outflows of $228.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.09M |
| 2026-01 | −$15.85M |
| 2025-12 | −$11.96M |
| 2025-11 | −$13.99M |
| 2025-10 | −$27.13M |
| 2025-09 | −$15.38M |
DIFAX Debt Constituents
Largest debt holdings of MFS Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.46% |
| United States of America | 0.37% |
| United States of America | 0.37% |
| United States of America | 0.32% |
| Romania | 0.31% |
| United States of America | 0.29% |
| United States of America | 0.29% |
| United States of America | 0.26% |
| Hungary | 0.25% |
| Oman Government International Bond | 0.25% |
DIFAX Prospectus and SEC Filings
Official MFS Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.