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MFS Government Securities C MFGDX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.49 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.39%
  • Effective Duration 6.24 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MFGDX

Will MFGDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite its charms, this strategy struggles to stand out.

Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

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.

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Portfolio Holdings MFGDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

9.96 217.0 Mil
Government

10 Year Treasury Note Future Mar 24

6.96 151.6 Mil
Government

United States Treasury Notes 3.63%

3.97 86.5 Mil
Government

Ultra US Treasury Bond Future Mar 24

3.91 85.2 Mil
Government

United States Treasury Bonds 2.5%

3.40 74.2 Mil
Government

United States Treasury Notes 4.88%

3.40 74.1 Mil
Government

United States Treasury Notes 3.88%

3.15 68.5 Mil
Government

United States Treasury Notes 2.75%

2.41 52.5 Mil
Government

United States Treasury Notes 2%

2.27 49.4 Mil
Government

Fnma Pass-Thru I 2%

2.07 45.0 Mil
Securitized