MGSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS Government Securities I (MGSIX) Ownership - Who owns MFS Government Securities I?

The investment seeks total return with an emphasis on current income, but also considering capital appreciation... Show more

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MGSIX

Net Assets

1.89B

Fund Existence

over 28 years

Turnover

195.00

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.52

Assets in Top Ten Holdings

495M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.15

Fund of Funds

Fund Share Class Net Assets

228M

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

5.00

No Load Fund

Yes

Number of Long Holdings

816.00

Number of Net Holdings

817.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.90%

Gain YTD

2.845

Annual Yield % from dividends

3.91

Returns for 1 year

7.38

Returns for 3 years

2.78

Returns for 5 years

-6.33

Returns for 10 years

8.66

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Category IntermediateGovernment

Profile

Fundamentals

Details