MGSIX Mutual Fund (MFS Government Securities Fund Class I) is managed by MFS Investment Management with $245.1M in net assets. MGSIX expense ratio is 0.52%, holding 782 positions across sectors including Financials, Other, Utilities. Inception date: 1997-01-02.

MGSIX performance shows a YTD return of -2.76%. The 1-year return is 3.01% and the 5-year return is -0.31%. MGSIX dividend yield stands at 3.51%, paid monthly.

MGSIX top holdings include Us Treasury N/B 09/27 3.5 (4.4%), Us Treasury N/B 3.625 03/31/2028 (4.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.9%), United States Treasury Note/bond 2.5 02/15/2045 (3.5%), Mfs Institutional Money Market Portfolio (3.3%). View all MGSIX holdings, sector breakdown, or dividend history.

MGSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.