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Mfs Government Securities Fund Class I: (MF: MGSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$8.63 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.88 21
3 months 1.61 20
6 months 3.76 20
1 Year 5.95 22
3 Year 4.38 57
5 Year 0.09 75
10 Year 1.21 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 39.92

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.99
5 Year -0.67
10 Year 1.24
Since Inception 2.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.07 1.03 1.68 1.03
2024 -1.01 0.29 4.94 -3.35
2023 3.00 -1.35 -3.64 6.31
2022 -4.82 -3.94 -4.69 0.85
2021 -2.82 1.04 0.00 -0.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.886.990.684.09-12.11-1.936.306.450.412.260.76
% Total Return Rel to Index 0.08-0.38-0.57-1.430.90-0.39-1.19-2.270.40-1.28-1.88
% Total Return Rel to Peer -0.150.83-1.36-0.13-1.75-3.17-1.00-0.141.19-0.18-1.72
% Perf Quintile vs Peer* 4.002.000.003.004.004.003.003.002.003.004.00
% Dividends 0.050.320.330.280.150.120.190.230.240.260.25
% Yield 0.293.583.863.571.761.241.812.262.482.572.47
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.520.520.510.520.550.590.600.610.620.62

* 1 = Top 20%, 5 = Bottom 20%