MFGKX:NASDAQ
MFS Government Securities Fund Class R6 – MFGKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.73 | 0.02 (+0.23%) | 8.33 - 8.92 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MFGKX
The investment seeks total return with an emphasis on current income, but also considering capital appreciation.
The fund normally invests at least 80% of its net assets in U.S. government securities. It generally invests substantially all of its assets in investment grade quality debt instruments. The fund may invest a significant percentage of the fund's assets in a single issuer or a small number of issuers.
Growth of $10,000 (10 Years)
| Total Return | 1.05% |
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| Yield (Trailing 12 Mo.) | 4.00% |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 07/02/2012 |
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Trailing Total Returns - MFGKX
as of 03/31/2025
| Timeframe | MFGKX | S&P 500 | Intermediate Government |
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| 1 Month | 0.08% | -5.63% | 0.16% |
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| 3 Month | 2.98% | -4.27% | 2.96% |
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| Year-to-Date | 2.98% | -4.27% | 2.96% |
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| 1 Year | 4.83% | 8.25% | 4.99% |
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| 3 Year | 0.02% | 9.06% | 0.35% |
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| 5 Year | -1.07% | 18.59% | -0.91% |
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| 10 Year | 0.92% | 12.50% | 0.80% |
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| Since Inception | 1.05% | 10.98% | -- |
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Sector Allocation - MFGKX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MFGKX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 137.39 | 137.39 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 1.34 | 1.34 |
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| Total | 0.00 | | | 138.73 | 138.73 |
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| Cash | 38.89 | | | 0.15 | -38.73 |
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| Total Net Assets | $1.97B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 821 |
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Bond Credit Quality - MFGKX
as of 03/31/2025
| AAA | | 102.99% |
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| AA | | 0.94% |
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| A | | 0.37% |
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| BBB | | 0.03% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -4.34% |
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Top Ten Holdings - MFGKX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future June 25 | -- | 14.71% |
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| 2 Year Treasury Note Future June 25 | -- | 10.86% |
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| 10 Year Treasury Note Future June 25 | -- | 5.20% |
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| United States Treasury Notes 3.63% | -- | 4.26% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 3.77% |
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| United States Treasury Bonds 2.5% | -- | 3.51% |
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| United States Treasury Notes 2.75% | -- | 2.57% |
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| United States Treasury Notes 2% | -- | 2.48% |
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| United States Treasury Bonds 4.63% | -- | 1.91% |
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| United States Treasury Notes 4.13% | -- | 1.85% |
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Valuation & Growth - MFGKX
as of 03/31/2025
| Valuation | MFGKX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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