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MFS┬« Government Securities Fund Class R5 – MFGKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.17-0.04 (-0.39%)9.96 - 10.250.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - MFGKX

The investment seeks total return with an emphasis on current income, but also considering capital appreciation. The fund normally invests at least 80% of its net assets in U.S. government securities. U.S. government securities include mortgage-backed securities and other types of asset-backed securities issued or guaranteed by the U.S. Treasury, by an agency or instrumentality of the U.S. government, or by a U.S. government-sponsored entity. It generally invests substantially all of its assets in investment grade debt instruments. The fund may invest a relatively large percentage of the fund's assets in a single issuer or a small number of issuers.

Growth of $10,000 (10 Years)

Total Return1.44%
Yield (Trailing 12 Mo.)2.33%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception07/02/2012

Trailing Total Returns - MFGKX

as of 01/31/2016
TimeframeMFGKXS&P 500Intermediate Government
1 Month1.60%-4.96%1.32%
3 Month1.08%-6.18%0.85%
1 Year0.47%-0.67%0.55%
3 Year1.72%11.30%1.40%
5 Year2.77%10.91%2.57%
10 Year4.16%6.48%3.91%
Since Inception1.44%10.33%--

Sector Allocation - MFGKX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MFGKX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.15B
Total Stock Holdings0
Total Bond Holdings418

Bond Credit Quality - MFGKX

as of 01/31/2016
Below B0.00%
Not Rated-4.60%

Top Ten Holdings - MFGKX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 0.875%--4.81%
US Treasury Note 1%--4.52%
Govt Natl Mtg Asso 3.5%--3.38%
US Treasury Note 3.125%--3.22%
US Treasury Bond 4.5%--3.22%
US Treasury Note--2.29%
FNMA 4.5%--2.08%
US Treasury Note 2.5%--2.08%
FHLMC 2.5%--1.64%
US Treasury Note 2.625%--1.59%

Valuation & Growth - MFGKX

as of 01/31/2016
ValuationMFGKXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MFGKX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - MFGKX, 3 Year Avg

Pretax Return1.72%
Tax-adjusted Return0.60%
Tax Cost Ratio1.10%
Potential Cap Gains-2.89%

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