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DIFIX: MFS DIVERSIFIED INCOME FUND I (MUTUAL FUND)
Basic Info 12.37 0.01(0.08%) July 03
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 06/14/2006 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.65% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/14/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 4.2 | 7.8 | 6.3 | 3.9 | 4.0 | 5.9 | 5.7 | 5.3 | 9.6 | -14.2 | 7.4 | 2.2 | 17.4 | -3.7 | 9.0 | 8.8 | -1.9 | 10.0 | 7.9 | 13.4 | 5.4 | 13.7 | 30.6 | -20.0 | 1.4 | 12.1 |
| Sharpe Ratio | NA | 0.68 | 0.66 | 0.34 | 0.26 | 0.32 | NA | 0.5 | -0.23 | 0.78 | -1.59 | 1.49 | 0.12 | 3.56 | -0.87 | 2.42 | 1.37 | -0.34 | 2.21 | 1.35 | 2.47 | 0.5 | 1.59 | 1.86 | -1.06 | -0.2 | 4.32 |
| Draw Down(%) | NA | 5.4 | 5.7 | 10.9 | 21.3 | 23.7 | NA | 35.0 | 4.1 | 7.5 | 20.3 | 3.3 | 23.7 | 1.6 | 5.8 | 1.9 | 4.9 | 6.5 | 3.1 | 7.0 | 4.6 | 10.5 | 6.2 | 17.1 | 34.1 | 7.1 | 1.2 |
| Standard Deviation(%) | NA | 6.8 | 6.0 | 7.0 | 6.9 | 7.7 | NA | 9.2 | 5.6 | 6.9 | 9.8 | 5.0 | 15.7 | 4.5 | 5.8 | 3.5 | 6.3 | 5.7 | 4.5 | 5.8 | 5.5 | 10.6 | 8.5 | 16.4 | 19.7 | 8.0 | 4.6 |
| Treynor Ratio | NA | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | NA | 0.04 | -0.01 | 0.08 | -0.17 | 0.11 | 0.02 | 0.17 | -0.05 | 0.1 | 0.08 | -0.02 | 0.1 | 0.07 | 0.12 | 0.03 | 0.1 | 0.21 | -0.16 | -0.01 | 0.24 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.0 | 0.01 | -0.03 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.04 | 0.0 | 0.02 | -0.03 | -0.02 | 0.03 |
| Beta | NA | 0.73 | 0.75 | 0.79 | 0.81 | 0.94 | NA | 1.12 | 0.86 | 0.71 | 0.91 | 0.7 | 1.09 | 0.96 | 0.95 | 0.84 | 1.14 | 0.88 | 1.01 | 1.08 | 1.14 | 1.63 | 1.32 | 1.48 | 1.34 | 1.15 | 0.82 |
| RSquared | NA | 0.77 | 0.75 | 0.76 | 0.72 | 0.73 | NA | 0.71 | 0.79 | 0.64 | 0.83 | 0.42 | 0.82 | 0.58 | 0.69 | 0.42 | 0.68 | 0.68 | 0.65 | 0.76 | 0.55 | 0.79 | 0.73 | 0.68 | 0.84 | 0.66 | 0.53 |
| Yield(%) | N/A | 1.7 | 4.3 | 3.9 | 3.5 | 3.9 | 5.1 | N/A | 4.6 | 3.9 | 2.7 | 3.4 | 2.8 | 3.3 | 3.8 | 4.0 | 4.0 | 6.6 | 5.3 | 4.7 | 3.8 | 3.9 | 4.5 | 6.2 | 5.2 | 6.0 | 2.1 |
| Dividend Growth(%) | N/A | -62.4 | 10.3 | 16.0 | -15.2 | N/A | N/A | N/A | 21.8 | 23.0 | -17.6 | 19.0 | -2.5 | -19.5 | -1.0 | 6.0 | -45.0 | 30.6 | 14.1 | 36.3 | -0.2 | -6.0 | -10.7 | -10.0 | -17.2 | 211.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2006
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See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
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- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.06% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.09% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.15% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.10% (96%)
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.10% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.11% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.31% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.29% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.15% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.16% (99%)
- FT (Franklin Universal Closed Fund) 0.26% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.08% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.65% (26%)
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