MFS Government Securities Fund Class R4
MFGJX
NASDAQ
| Weiss Ratings | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Geoffrey L. Schechter (19), Jake Stone (6) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Government Securities Fund Class R4 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.85% | |||
| Dividend | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -35.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 135.93% | |||
| U.S. Bond | 134.39% | |||
| Non-U.S. Bond | 1.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 1.76% | |||
| 2-Year Total Return | 9.85% | |||
| 3-Year Total Return | 3.43% | |||
| 5-Year Total Return | -6.16% | |||
| Price | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.65 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.96B | |||
| Operating Ratios | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 195.00% | |||
| Performance | MFGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -3.94% | |||