MFS Government Securities Fund I (MGSIX)
8.51
+0.01
(+0.12%)
USD |
Jun 10 2025
MGSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 4.68% |
Stock | 0.00% |
Bond | 95.32% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of April 30, 2025
Type | % Net |
---|---|
Government | 28.96% |
Corporate | 0.66% |
Securitized | 70.09% |
Municipal | 0.29% |
Other | 0.00% |
Region Exposure
Americas | 97.57% |
---|---|
North America
|
97.57% |
United States | 97.57% |
Latin America
|
0.00% |
As of April 30, 2025. 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 | 2.43% |
---|
Bond Credit Quality Exposure
AAA | 5.45% |
AA | 52.24% |
A | 0.42% |
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 | 4.81% |
Not Available | 37.07% |
Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
Short Term |
|
0.88% |
Less than 1 Year |
|
0.88% |
Intermediate |
|
34.14% |
1 to 3 Years |
|
16.66% |
3 to 5 Years |
|
6.01% |
5 to 10 Years |
|
11.47% |
Long Term |
|
64.38% |
10 to 20 Years |
|
20.16% |
20 to 30 Years |
|
37.51% |
Over 30 Years |
|
6.71% |
Other |
|
0.60% |
As of April 30, 2025