Find A Portfolio/Ticker
Comparison Box
MFGHX: MFS GOVERNMENT SECURITIES FUND R3 (MUTUAL FUND)
Basic Info 8.6 0(0.0%) July 10
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.07% |
| Expenses | 1.51% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/08/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 2.8 | 3.7 | 0.9 | -1.6 | 0.7 | 1.2 | 2.0 | 2.0 | 0.0 | 4.0 | -12.3 | -2.2 | 6.4 | 6.1 | 0.3 | 1.9 | 0.7 | 0.2 | 4.6 | -3.0 | 2.1 | 7.2 | 4.3 | 4.2 | 8.5 | 6.9 | 0.5 | -0.6 |
| Sharpe Ratio | NA | 0.44 | 0.13 | -0.38 | -0.64 | -0.15 | NA | NA | 0.2 | -1.15 | -0.04 | -1.91 | -0.82 | 1.45 | 1.4 | -0.36 | 0.47 | 0.15 | 0.05 | 1.87 | -0.96 | 0.87 | 2.01 | 1.19 | 1.05 | 1.29 | 1.07 | -0.96 | -1.13 |
| Draw Down(%) | NA | 2.9 | 5.2 | 10.8 | 19.0 | 19.0 | NA | NA | 19.0 | 4.6 | 8.6 | 15.6 | 2.9 | 4.4 | 2.0 | 2.7 | 1.5 | 4.7 | 2.5 | 1.0 | 4.5 | 1.6 | 1.8 | 3.6 | 2.2 | 3.1 | 2.4 | 4.0 | 3.5 |
| Standard Deviation(%) | NA | 5.5 | 5.3 | 6.8 | 5.8 | 4.8 | NA | NA | 4.2 | 5.7 | 7.7 | 7.2 | 2.7 | 4.2 | 3.3 | 2.9 | 2.8 | 3.0 | 3.3 | 2.5 | 3.1 | 2.3 | 3.6 | 3.5 | 3.9 | 5.9 | 3.6 | 2.9 | 2.8 |
| Treynor Ratio | NA | 0.02 | 0.01 | -0.02 | -0.04 | -0.01 | NA | NA | 0.01 | -0.06 | 0.0 | -0.14 | -0.03 | 0.13 | 0.06 | -0.01 | 0.02 | 0.01 | 0.0 | 0.07 | -0.04 | 0.03 | 0.11 | 0.07 | 0.08 | 0.11 | 0.05 | -0.04 | -0.05 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.0 | 1.01 | 1.04 | 1.01 | 0.95 | NA | NA | 0.79 | 1.07 | 1.04 | 1.0 | 0.77 | 0.48 | 0.8 | 0.87 | 0.84 | 0.74 | 0.7 | 0.68 | 0.74 | 0.65 | 0.66 | 0.59 | 0.52 | 0.68 | 0.73 | 0.72 | 0.67 |
| RSquared | NA | 0.9 | 0.91 | 0.93 | 0.91 | 0.87 | NA | NA | 0.81 | 0.93 | 0.93 | 0.92 | 0.78 | 0.37 | 0.85 | 0.73 | 0.77 | 0.84 | 0.86 | 0.81 | 0.82 | 0.77 | 0.84 | 0.8 | 0.78 | 0.76 | 0.9 | 0.79 | 0.79 |
| Yield(%) | N/A | 1.2 | 3.1 | 2.8 | 1.9 | 2.1 | 2.2 | 2.6 | N/A | 3.7 | 3.0 | 1.4 | 1.0 | 1.9 | 2.2 | 2.3 | 2.4 | 2.3 | 2.0 | 2.2 | 2.4 | 3.0 | 2.9 | 3.0 | 4.0 | 4.4 | 4.4 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | -69.0 | -12.5 | 70.4 | -9.4 | -26.0 | N/A | N/A | N/A | 20.0 | 90.6 | 33.7 | -45.3 | -8.9 | -6.5 | -6.7 | 3.9 | 13.9 | -6.5 | -15.0 | -20.1 | 6.4 | -0.3 | -24.4 | -7.7 | 2.4 | 208.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) (97%)
- BBGPX (BlackRock Gnma Ptf PTF) (96%)
- BGNIX (Blackrock Funds GNMA Port) (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.16% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.03% (98%)
- VGIT (Vanguard Intermediate-Term Treasury ETF) 0.05% (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) 0.0% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.04% (15%)
- GNMA (iShares GNMA Bond ETF) 0.23% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) (100%)
- MGF (MFS Government Markets Income Closed Fund) (99%)
Latest Articles Related to MFGHX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
