MFS Government Securities, also sold in the cross-border market as MFS Meridian US Government Bond, boasts a solid investment approach to the US Treasury and agency mortgage market, though its team is lean compared with better-resourced rivals.
MFS Government Securities B MFGBX
- NAV / 1-Day Return 8.60 / +0.37 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Low
- Share Class Type —
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.77%
- Effective Duration 5.96 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MFGBX
Will MFGBX 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 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 10.15 | 209.1 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 4.16 | 85.6 Mil | Government |
United States Treasury Notes 3.63% | 4.11 | 84.7 Mil | Government |
United States Treasury Bonds 2.5% | 3.44 | 70.8 Mil | Government |
Currency Cash CASH_USD | 3.20 | 65.9 Mil | Cash and Equivalents |
United States Treasury Notes 2.75% | 2.51 | 51.6 Mil | Government |
UST Bond 30Yr Future SEP 19 24 | 2.43 | 50.0 Mil | Government |
United States Treasury Notes 2% | 2.38 | 49.0 Mil | Government |
5 Year Treasury Note Future Sept 24 | 2.08 | 42.8 Mil | Government |
United States Treasury Notes 4.88% | 2.06 | 42.4 Mil | Government |