MFS Government Securities R2 (MGVSX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 195.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.26% |
| Dividend Growth | -0.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.76 |
| YTD Return | 4.23% |
| 1-Year Return | 0.11% |
| 5-Year Return | -9.25% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 781 |
| Inception Date | Oct 31, 2003 |
About MGVSX
MFS Government Securities Fund Class R2 is a mutual fund focused on providing current income and preservation of principal by investing primarily in U.S. government securities, including bonds and other debt instruments issued or backed by the U.S. Treasury and government-related agencies. Its principal objective is to deliver total return with an emphasis on steady income, while also considering capital appreciation. The fund utilizes sector rotation strategies among various government entities, adjusting allocations based on macroeconomic indicators, valuations, and the prevailing market environment. This fund is classified within the intermediate-government portfolio category, which typically requires at least 90% of holdings to be invested in U.S. government or agency bonds, thereby keeping credit risk low. It generally maintains durations between 3.5 to 6.0 years, resulting in performance and volatility that reflect movements in U.S. government fixed-income markets. The fund’s assets are diversified across a mix of Treasury notes, bonds, and government-related futures, tending to appeal to investors seeking income with a relatively high degree of safety. Launched in 1984, MFS Government Securities Fund Class R2 plays a significant role as a core holding for those seeking stable returns from high-quality, government-backed fixed-income securities.
Performance
MGVSX had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
65.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 18.74% |
| 2 Year Treasury Note Future Sept 25 | n/a | 15.94% |
| Currency Cash CASH_USD | n/a | 6.35% |
| 10 Year Treasury Note Future Sept 25 | n/a | 5.79% |
| United States Treasury Notes 3.63% | T.3.625 03.31.28 | 4.42% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 3.70% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.53% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 2.71% |
| United States Treasury Notes 4.13% | T.4.125 08.31.30 | 1.96% |
| United States Treasury Notes 1.63% | T.1.625 05.15.31 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02429 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02427 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02265 | Jul 1, 2025 |
| May 30, 2025 | $0.02259 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02259 | May 1, 2025 |
| Mar 31, 2025 | $0.02267 | Apr 1, 2025 |