MFS Government Securities Fund R3 (MFGHX)
8.46
+0.01
(+0.12%)
USD |
Aug 24 2026
MFGHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 95.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.67% |
| Corporate | 0.48% |
| Securitized | 69.85% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
96.98% |
| United States | 96.98% |
|
Latin America
|
0.34% |
As of June 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 | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 5.60% |
| AA | 45.21% |
| A | 0.22% |
| 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 | 2.61% |
| Not Available | 46.36% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.83% |
| Less than 1 Year |
|
3.83% |
| Intermediate |
|
23.53% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
6.65% |
| 5 to 10 Years |
|
5.17% |
| Long Term |
|
72.50% |
| 10 to 20 Years |
|
17.51% |
| 20 to 30 Years |
|
46.91% |
| Over 30 Years |
|
8.08% |
| Other |
|
0.14% |
As of June 30, 2026