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MFS® Diversified Income Fund

       
   
   
   

Fact Sheet

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Symbol: DIFAX   CUSIP:  552982837   Newspaper Abbreviation: PENDING   Fund number: 1039  
Daily NAV:  $12.27  (as of 4/15/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

View Performance-based Characteristics
 
Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 18.02x
Weighted Average Price/Cash Flow 10.73x
Weighted Average Price/Sales 1.65x
Weighted Average Price/Book 2.11x
Weighted Average IBES Long Term EPS Growth 8.28%
Weighted Average Market Cap $57.5b
Weighted Median Market Cap $20.8b
# of Stock Holdings 126
% in Stocks 66.61%
% in Cash & Other 1 3.86%
% in Top Ten 27.28%

Sector Weights
(on 3/31/14)
% Equity Assets 
Financial Services 58.53%
Health Care 8.58%
Energy 7.25%
Utilities & Communications 6.58%
Technology 4.91%
Industrial Goods & Services 3.29%
Leisure 2.57%
Consumer Staples 2.43%
Autos & Housing 2.00%
Retailing 1.82%
Basic Materials 1.64%
Transportation 0.40%

Region
(on 3/31/14)
Country % Equity Assets 
North America   99.07%
  United States 98.98%
  Canada 0.09%
United Kingdom   0.58%
  United Kingdom 0.58%
Europe ex-U.K.   0.35%
  Austria 0.35%

Portfolio - Fixed Income Level Data
(on 3/31/14)
Characteristics 
# of Bond Holdings 888
Average Coupon 5.69
Average Effective Duration 4.84 yrs
Average Effective Maturity 7.52 yrs
Yield to Worst 4.27%

Credit Quality
(???on??? 3/31/14)
% of Fixed Income Assets  
U.S. Government 10.92%
Federal Agencies 14.37%
AAA 0.08%
AA 0.44%
A 2.43%
BBB 14.01%
BB 23.09%
B 22.32%
CCC 6.52%
C 0.00%
Other Not Rated 0.21%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities; this may include derivative offsets.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.

 
For all securities other than those specifically described below, ratings are assigned to underlying securities utilizing ratings from Moody’s, Fitch, and Standard & Poor’s rating agencies and applying the following hierarchy: If all three agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies rate a security, the lower of the two is assigned. Ratings are shown in the S&P and Fitch scale (e.g., AAA). All ratings are subject to change. U.S. Government includes securities issued by the U.S. Department of the Treasury. Federal Agencies includes rated and unrated U.S. Agency fixed-income securities, U.S. Agency MBS, and CMOs of U.S. Agency MBS. Other Not Rated includes fixed income securities which have not been rated by any rating agency. The portfolio itself has not been rated.