MFS Government Securities Fund R1 (MFGGX)
8.54
+0.02
(+0.23%)
USD |
Jun 09 2026
MFGGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.61% |
| Stock | 0.00% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.89% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.29% |
| Corporate | 0.49% |
| Securitized | 67.22% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.53% |
| United States | 96.53% |
|
Latin America
|
0.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 5.39% |
| AA | 51.70% |
| A | 0.21% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.56% |
| Not Available | 40.14% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
29.31% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
9.64% |
| 5 to 10 Years |
|
7.22% |
| Long Term |
|
66.44% |
| 10 to 20 Years |
|
18.82% |
| 20 to 30 Years |
|
40.27% |
| Over 30 Years |
|
7.35% |
| Other |
|
0.73% |
As of April 30, 2026