MFS Government Securities R4 (MFGJX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 195.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.88% |
| Dividend Growth | -2.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.72 |
| YTD Return | 4.08% |
| 1-Year Return | 2.44% |
| 5-Year Return | -7.37% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.78 |
| Beta (5Y) | 0.21 |
| Holdings | 784 |
| Inception Date | Apr 1, 2005 |
About MFGJX
The MFS Government Securities Fund Class R4 is a mutual fund specializing in U.S. government and agency debt securities. Its primary objective is to achieve total return with a strong focus on current income, balanced by secondary consideration for capital appreciation. The fund actively allocates assets across various government-related sectors, including U.S. Treasury notes and bonds, and securities issued or backed by agencies such as Fannie Mae, adjusting exposures based on macroeconomic indicators, valuations, and broad market conditions. Holdings are predominantly in investment-grade debt, helping to minimize credit risk while maintaining exposure to interest rate dynamics. The fund is benchmarked against the Bloomberg U.S. Government/Mortgage Bond Index, reflecting its emphasis on intermediate-duration, government-backed securities. It distributes income monthly and typically appeals to investors seeking regular income and low credit risk from government-supported fixed income instruments. Launched in July 1984, this share class became available in April 2005 and is designed for eligible retirement plans and institutional clients, offering a competitive expense ratio and no initial sales charges or redemption fees. Its role in the financial market is to provide stable, income-oriented exposure to the U.S. government bond sector, serving as both a core holding and a diversification tool in broader fixed income portfolios.
Performance
MFGJX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Top 10 Holdings
66.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Ust Bond 5Yr Future Dec 31 25 | n/a | 23.08% |
| Ust Bond 2Yr Future Dec 31 25 | n/a | 12.66% |
| Currency Cash CASH_USD | n/a | 7.40% |
| 10 Year Treasury Note Future Dec 25 | n/a | 7.12% |
| United States Treasury Notes 3.63% | T.3.625 03.31.28 | 4.42% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.45% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 2.68% |
| United States Treasury Notes 4.13% | T.4.125 08.31.30 | 1.93% |
| United States Treasury Notes 1.63% | T.1.625 05.15.31 | 1.89% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02931 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02789 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02788 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02621 | Jul 1, 2025 |
| May 30, 2025 | $0.02617 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0262 | May 1, 2025 |