MGSIX Mutual Fund

MGSIX Mutual Fund (MFS Government Securities Fund Class I) is managed by MFS Investment Management with $253.5M in net assets. MGSIX expense ratio is 0.52%, holding 840 positions across sectors including Financials, Utilities. Inception date: 1997-01-02.

MGSIX performance shows a YTD return of -1.22%. The 1-year return is -0.96% and the 5-year return is -0.56%. MGSIX dividend yield stands at 3.59%, paid monthly.

MGSIX top holdings include 2 Year Treasury Note Future Dec 26 (20.1%), 5 Year Treasury Note Future Dec 26 (9.1%), 10 Year Treasury Note Future Dec 26 (8.0%), Currency Cash Cash_USD (4.1%), Us Treasury Bond 2.5% Feb 15 45 (2.1%). Go to all MGSIX holdings, MGSIX sectors, or MGSIX dividends.

MGSIX can be compared against other funds. Use MGSIX overlap to find shared positions, or MGSIX vs another fund for a side-by-side view. MGSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.