MFS Government Securities, also sold in the cross-border market under MFS Meridian US Government Bond, boasts an experienced and knowledgeable management team and growing analyst resources. Still, its supporting bench is leaner than competitors' and it hasn't achieved a consistent edge over its benchmark or peers. It earns a Morningstar Medalist Rating of Neutral on its cheaper share classes, while its most expensive share classes are rated Negative.
MFS Government Securities A MFGSX
- NAV / 1-Day Return 8.36 / −0.23 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.34%
- Effective Duration 6.03 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MFGSX
Will MFGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 12.45 | 266.3 Mil | Government |
10 Year Treasury Note Future June 24 | 8.66 | 185.2 Mil | Government |
United States Treasury Notes 3.63% | 3.99 | 85.4 Mil | Government |
Ultra US Treasury Bond Future June 24 | 3.86 | 82.5 Mil | Government |
United States Treasury Notes 4.88% | 3.45 | 73.8 Mil | Government |
United States Treasury Bonds 2.5% | 3.32 | 71.1 Mil | Government |
United States Treasury Notes 3.88% | 3.20 | 68.5 Mil | Government |
United States Treasury Notes 2.75% | 2.39 | 51.1 Mil | Government |
United States Treasury Notes 2% | 2.29 | 49.0 Mil | Government |
United States Treasury Notes 4.13% | 1.74 | 37.3 Mil | Government |