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MFS Government Securities A MFGSX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.54  /  +0.36 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.760%
  • 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 3.50%
  • Effective Duration 5.85 years

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:16 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.

This slim team punches above its weight (but not always above its fees).

Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

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.

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Portfolio Holdings MFGSX

  • 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