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MFS Government Securities R1 MFGGX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.36  /  +0.14 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.59%
  • Effective Duration 6.03 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MFGGX

Will MFGGX 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 MFGGX

  • 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