MFS Government Securities Fund Class I (MGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.01 (-0.12%)
Jul 17, 2025, 4:00 PM EDT
-1.04%
Fund Assets1.98B
Expense Ratio0.51%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.33
Dividend Yield3.89%
Dividend Growth3.37%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close8.54
YTD Return1.57%
1-Year Return1.60%
5-Year Return-9.46%
52-Week Low8.35
52-Week High8.92
Beta (5Y)n/a
Holdings783
Inception DateJan 2, 1997

About MGSIX

The Fund's investment strategy focuses on Intmdt US Govt with 0.59% total expense ratio. The minimum amount to invest in MFS Series Trust XIII: MFS Government Securities Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust XIII: MFS Government Securities Fund; Class I Shares seeks total return with an emphasis on current income, but also considering capital appreciation. MGSIX invests at least 80% its net assets in U.S. Government securities but may also invest in other debt instruments. It generally invests all of the funds assets in investment grade quality debt instruments.

Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol MGSIX
Share Class I
Index Bloomberg U.S. Government Mortgage TR

Performance

MGSIX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MFGKXR60.41%
MFGJXR40.51%
MFGSXA0.76%
MFGHXR30.76%

Top 10 Holdings

51.79% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a14.82%
2 Year Treasury Note Future Sept 25n/a12.92%
10 Year Treasury Note Future Sept 25n/a5.18%
United States Treasury Notes 3.63%T.3.625 03.31.284.60%
United States Treasury Bonds 2.5%T.2.5 02.15.453.63%
United States Treasury Notes 2.75%T.2.75 02.15.282.83%
United States Treasury Notes 4.13%T.4.125 08.31.302.04%
United States Treasury Notes 1.63%T.1.625 05.15.311.94%
United States Treasury Bonds 4.75%T.4.75 02.15.451.93%
United States Treasury Bonds 4.63%T.4.625 05.15.541.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02618Jul 1, 2025
May 30, 2025$0.02614Jun 2, 2025
Apr 30, 2025$0.02617May 1, 2025
Mar 31, 2025$0.02618Apr 1, 2025
Feb 28, 2025$0.02643Mar 3, 2025
Jan 31, 2025$0.02694Feb 3, 2025
Full Dividend History