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Mfs Government Securities Trust A: (MF: MFGSX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$8.48 USD
+0.02 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.54 | 81 |
| 3 months | -3.26 | 77 |
| 6 months | 4.16 | 30 |
| 1 Year | -3.16 | 79 |
| 3 Year | -4.25 | 81 |
| 5 Year | -1.04 | 84 |
| 10 Year | 0.20 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.70 |
| Bear Market (10/07 - 2/09) | 9.08 |
| Bull Market (2/09 - 3/21) | 23.42 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -4.17 |
| 5 Year | -1.41 |
| 10 Year | 0.09 |
| Since Inception | 4.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.07 | NA | NA | NA |
| 2023 | 2.81 | -1.40 | -3.58 | 6.23 |
| 2022 | -4.77 | -3.99 | -4.85 | 0.91 |
| 2021 | -2.78 | 0.97 | -0.13 | -0.28 |
| 2020 | 5.07 | 0.81 | 0.43 | -0.31 |
| 2019 | 2.21 | 2.49 | 1.84 | -0.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.54 | 3.82 | -12.22 | -2.25 | 6.05 | 6.18 | 0.26 | 1.71 | 0.52 | 0.27 | 4.62 |
| % Total Return Rel to Index | -0.26 | -1.69 | 0.79 | -0.71 | -1.44 | -2.54 | 0.25 | -1.83 | -2.13 | -0.30 | -1.31 |
| % Total Return Rel to Peer | -1.82 | -0.39 | -1.85 | -3.49 | -1.25 | -0.41 | 1.04 | -0.74 | -1.97 | 1.20 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.10 | 0.26 | 0.13 | 0.09 | 0.17 | 0.20 | 0.22 | 0.21 | 0.22 | 0.19 | 0.21 |
| % Yield | 1.17 | 3.13 | 1.49 | 0.91 | 1.58 | 2.00 | 2.22 | 2.12 | 2.20 | 1.90 | 2.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.76 | 0.78 | 0.80 | 0.84 | 0.84 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%