MFS Government Securities Fund Class A
MFGSX
NASDAQ
| Weiss Ratings | MFGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MFGSX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Jake Stone (7) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFGSX-NASDAQ | Click to Compare |
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| Fund Name | MFS Government Securities Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jul 25, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MFGSX-NASDAQ | Click to Compare |
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| Cash | -32.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 133.25% | |||
| U.S. Bond | 131.36% | |||
| Non-U.S. Bond | 1.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.27% | |||
| Price History | MFGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 7.93% | |||
| 3-Year Total Return | 8.76% | |||
| 5-Year Total Return | -4.42% | |||
| Price | MFGSX-NASDAQ | Click to Compare |
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| 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 | MFGSX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | MFGSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | MFGSX-NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| Operating Ratios | MFGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 195.00% | |||
| Performance | MFGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -3.99% | |||