MFS Government Securities Fund Class I (MGSIX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.92% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.61 |
| YTD Return | 2.76% |
| 1-Year Return | 4.00% |
| 5-Year Return | -8.05% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 781 |
| Inception Date | Jan 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.
Performance
MGSIX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
57.55% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 15.75% |
| 5 Year Treasury Note Future June 25 | n/a | 12.52% |
| 10 Year Treasury Note Future June 25 | n/a | 5.67% |
| United States Treasury Notes 3.63% | T.3.625 03.31.28 | 4.55% |
| Currency Cash CASH_USD | n/a | 4.50% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 4.06% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.68% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 2.80% |
| United States Treasury Notes 4.13% | T.4.125 08.31.30 | 2.02% |
| United States Treasury Bonds 4.63% | T.4.625 05.15.54 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02614 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02617 | May 1, 2025 |
| Mar 31, 2025 | $0.02618 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02643 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02694 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02671 | Dec 31, 2024 |