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MFS Government Securities B MFGBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.45  /  +0.15 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.510%
  • 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 2.72%
  • Effective Duration 5.85 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MFGBX

Will MFGBX outperform in future?

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Longtime MFS Manager to Retire in 2025; Ratings Unchanged

null Thomas Murphy

Thomas Murphy

Analyst Note

Longtime MFS municipal-bond manager Geoffrey Schechter will retire on Sept. 1, 2025, according to the firm. Schechter joined MFS in 1993 and has led MFS Municipal High Income and MFS Municipal Income since 2002 and 2000, respectively. His comanagers Megan Poplowski and Jason Kosty, who both have over two decades of muni experience, will absorb his management responsibilities and continue using the same team-based approach after Schechter retires.

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Portfolio Holdings MFGBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

8.87 185.1 Mil
Government

5 Year Treasury Note Future June 24

7.56 158.0 Mil
Government

Currency Cash CASH_USD

5.69 118.7 Mil
Cash and Equivalents

United States Treasury Notes 3.63%

3.98 83.0 Mil
Government

United States Treasury Notes 4.88%

3.54 73.9 Mil
Government

Ultra US Treasury Bond Future June 24

3.49 72.9 Mil
Government

United States Treasury Bonds 2.5%

3.24 67.8 Mil
Government

United States Treasury Notes 4.5%

2.72 56.8 Mil
Government

United States Treasury Notes 2.75%

2.42 50.6 Mil
Government

United States Treasury Notes 2%

2.34 48.8 Mil
Government