MFS® US Government Money Market (MCMXX)
1.00
0.00 (0.00%)
USD |
May 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.45% | 475.60M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 44.38M | 0.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income consistent with preservation of capital and liquidity. The fund normally invests at least 99.5% of the fund's total assets in cash, U.S. government money market instruments, and/or repurchase agreements collateralized by cash or U.S. government securities. MFS normally invests at least 80% of the fund's net assets in U.S. government money market instruments and repurchase agreements collateralized by U.S. government securities. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | MCMXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
44
44.38M
-22.20B
Category Low
45.27B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
9.59% | -- | -- |
|
JP MORGAN REPO 0.280% APR 01 22
|
9.51% | -- | -- |
|
BOFA SECURITIES INC REPO 0.270% APR 01 22
|
9.49% | -- | -- |
|
United States Treasury Bills 0%
|
8.74% | -- | -- |
|
Federal Farm Credit Banks 0%
|
6.30% | -- | -- |
|
Federal Home Loan Banks 0%
|
6.09% | -- | -- |
|
United States Treasury Bills 0%
|
6.08% | -- | -- |
|
United States Treasury Bills 0%
|
6.08% | -- | -- |
|
United States Treasury Bills 0%
|
5.98% | -- | -- |
|
Federal Home Loan Mortgage Corporation 0%
|
5.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income consistent with preservation of capital and liquidity. The fund normally invests at least 99.5% of the fund's total assets in cash, U.S. government money market instruments, and/or repurchase agreements collateralized by cash or U.S. government securities. MFS normally invests at least 80% of the fund's net assets in U.S. government money market instruments and repurchase agreements collateralized by U.S. government securities. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | MCMXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.34 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/19/1975 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/29/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |