Sector Allocation - MGVSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MGVSX:NASDAQ
MFS Government Securities Fund Class R2 – MGVSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.19 | 0.00 (0.00%) | 10.16 - 10.61 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MGVSX
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 Return | 4.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/31/2003 |
Trailing Total Returns - MGVSX
as of 05/31/2013
| Timeframe | MGVSX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.66% | 2.34% | -1.67% |
| 3 Month | -1.06% | 8.22% | -1.05% |
| Year-to-Date | -1.39% | 15.37% | -1.20% |
| 1 Year | -0.93% | 27.28% | -0.23% |
| 3 Year | 2.72% | 16.87% | 3.29% |
| 5 Year | 4.44% | 5.43% | 4.58% |
| 10 Year | 3.67% | 7.58% | 3.83% |
| Since Inception | 4.06% | 10.42% | -- |
Asset Allocation - MGVSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 75.01 | 75.01 | ||
| Other | 0.00 | 0.57 | 0.57 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 16.33 | 16.33 | ||
| Total | 0.00 | 91.91 | 91.91 | ||
| Cash | 1.50 | 9.59 | 8.09 | ||
| Total Net Assets | $2.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 392 |
Bond Credit Quality - MGVSX
as of 05/31/2013
| AAA | 103.66% | |
|---|---|---|
| AA | 15.15% | |
| A | 0.39% | |
| BBB | 0.71% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | -19.91% |
Top Ten Holdings - MGVSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.125% | -- | 7.99% |
| US Treasury Note 0.875% | -- | 5.02% |
| US Treasury Bond 4.5% | -- | 4.05% |
| Govt Natl Mtg Asso 3.5% | -- | 3.62% |
| Fnma 30yr Tba 3.5% May Tba | -- | 2.81% |
| Fhlmc Gold 15yr Tba 2.5% May Tba | -- | 2.75% |
| US Treasury Note 1.75% | -- | 2.31% |
| Fhlmc Gold 30yr Tba 3.5% Jun Tba | -- | 2.14% |
| Fhlmc Gold 30yr Tba 3.5% May Tba | -- | 2.05% |
| Fnma 30yr Tba 4.5% Jun Tba | -- | 1.99% |
Valuation & Growth - MGVSX
as of 05/31/2013
| Valuation | MGVSX | Category 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 - MGVSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MGVSX, 3 Year Avg
| Pretax Return | 2.72% |
|---|---|
| Tax-adjusted Return | 1.74% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | 1.57% |
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