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MFGJX:NASDAQ

MFS Government Securities Fund Class R4 – MFGJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.32-0.03 (-0.29%)10.32 - 10.620.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MFGJX

The investment seeks total return with emphasis on current income, but also considering capital appreciation. The fund normally invests at least 80% of net assets in U.S. government securities. It generally invests substantially all of its assets in investment-grade debt instruments. The fund invests a relatively large percentage of its assets in a single issuer or a small number of issuers. It expects to use derivatives primarily to increase or decrease exposure to a particular market, segment of the market, or security, to increase or decrease interest rate exposure, or as alternatives to direct investments.

Growth of $10,000 (10 Years)

Total Return5.14%
Yield (Trailing 12 Mo.)2.68%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception04/01/2005

Trailing Total Returns - MFGJX

as of 04/30/2013
TimeframeMFGJXS&P 500Intermediate Government
1 Month0.68%1.93%0.56%
3 Month1.10%7.18%1.01%
Year-to-Date0.44%12.74%0.51%
1 Year2.10%16.89%2.26%
3 Year4.17%12.80%4.35%
5 Year5.15%5.21%4.83%
10 Year4.51%7.88%4.12%
Since Inception5.14%10.38%--

Sector Allocation - MFGJX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MFGJX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
81.0481.04
Other0.00
 
 
1.151.15
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
8.668.66
Total0.0090.8590.85
Cash0.37
 
 
9.539.15
Total Net Assets$2.12B
Total Stock Holdings0
Total Bond Holdings398

Bond Credit Quality - MFGJX

as of 04/30/2013
AAA103.30%
AA14.02%
A0.38%
BBB0.71%
BB0.00%
B0.00%
Below B0.00%
Not Rated-18.40%

Top Ten Holdings - MFGJX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 2.125%--8.04%
US Treasury Note 0.875%--5.04%
Govt Natl Mtg Asso 3.5%--3.59%
US Treasury Bond 4.5%--3.50%
Fhlmc Gold 15yr Tba 2.5% May Tba--2.74%
Fhlmc Gold 30yr Tba 3.5% May Tba--2.04%
US Treasury Note 1.75%--1.91%
US Treasury Note 3.125%--1.66%
US Treasury Note 2.625%--1.63%
FNMA 3%--1.58%

Valuation & Growth - MFGJX

as of 04/30/2013
ValuationMFGJXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MFGJX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MFGJX, 3 Year Avg

Pretax Return4.17%
Tax-adjusted Return3.03%
Tax Cost Ratio1.09%
Potential Cap Gains3.58%

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