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MGSIX: MFS GOVERNMENT SECURITIES FUND I (MUTUAL FUND)
Basic Info 8.58 0.03(0.35%) July 03
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 01/02/1997 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.29% |
| Expenses | 1.51% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 2.8 | 4.2 | 1.0 | -1.4 | 0.9 | 1.4 | 2.3 | 3.5 | 0.4 | 4.1 | -12.1 | -1.9 | 6.5 | 6.5 | 0.4 | 2.3 | 0.8 | 0.4 | 4.9 | -2.7 | 2.3 | 7.4 | 4.5 | 3.3 | 6.8 | 7.4 | 3.8 | 2.4 | 3.7 | 1.9 | 9.9 | 7.2 | 12.5 | -1.9 | 8.7 | 10.2 |
| Sharpe Ratio | NA | 0.46 | 0.17 | -0.34 | -0.6 | -0.1 | NA | NA | 0.47 | -1.08 | -0.02 | -1.9 | -0.71 | 1.46 | 1.49 | -0.32 | 0.61 | 0.2 | 0.12 | 1.94 | -0.89 | 0.95 | 2.05 | 1.23 | 0.83 | 0.99 | 1.2 | 0.18 | 0.09 | 0.72 | 0.26 | 2.04 | 1.03 | 2.08 | -1.3 | 1.4 | 1.94 |
| Draw Down(%) | NA | 2.9 | 5.1 | 10.6 | 18.4 | 18.4 | NA | NA | 18.4 | 4.5 | 8.5 | 15.5 | 2.8 | 4.4 | 2.0 | 2.6 | 1.5 | 4.6 | 2.4 | 1.0 | 4.4 | 1.6 | 1.8 | 3.6 | 2.2 | 3.4 | 2.3 | 2.1 | 2.4 | 4.1 | 4.8 | 2.4 | 4.3 | 3.5 | 4.0 | 3.1 | 2.2 |
| Standard Deviation(%) | NA | 5.6 | 5.4 | 6.8 | 5.8 | 4.8 | NA | NA | 4.2 | 5.7 | 7.7 | 7.1 | 2.8 | 4.3 | 3.4 | 2.8 | 2.8 | 2.9 | 3.4 | 2.5 | 3.1 | 2.4 | 3.6 | 3.6 | 3.9 | 5.9 | 3.7 | 3.2 | 2.9 | 3.8 | 4.7 | 4.3 | 4.8 | 4.1 | 3.9 | 3.9 | 3.5 |
| Treynor Ratio | NA | 0.03 | 0.01 | -0.02 | -0.03 | -0.01 | NA | NA | 0.03 | -0.06 | 0.0 | -0.14 | -0.02 | 0.13 | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.07 | -0.04 | 0.03 | 0.11 | 0.07 | 0.06 | 0.09 | 0.06 | 0.01 | 0.0 | 0.04 | 0.01 | 0.12 | 0.07 | 0.12 | -0.07 | 0.09 | 0.1 |
| Alpha | NA | -0.01 | 0.0 | 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 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.02 | 1.02 | 1.04 | 1.02 | 0.95 | NA | NA | 0.76 | 1.07 | 1.04 | 1.0 | 0.79 | 0.49 | 0.82 | 0.83 | 0.82 | 0.72 | 0.73 | 0.69 | 0.73 | 0.66 | 0.66 | 0.61 | 0.51 | 0.68 | 0.73 | 0.81 | 0.76 | 0.74 | 0.84 | 0.71 | 0.67 | 0.73 | 0.69 | 0.62 | 0.67 |
| RSquared | NA | 0.91 | 0.92 | 0.93 | 0.91 | 0.87 | NA | NA | 0.81 | 0.93 | 0.93 | 0.92 | 0.79 | 0.38 | 0.87 | 0.71 | 0.76 | 0.83 | 0.86 | 0.81 | 0.8 | 0.75 | 0.85 | 0.82 | 0.77 | 0.77 | 0.87 | 0.87 | 0.88 | 0.91 | 0.91 | 0.89 | 0.84 | 0.68 | 0.82 | 0.77 | 0.72 |
| Yield(%) | N/A | 1.2 | 3.3 | 3.0 | 2.1 | 2.3 | 2.5 | 2.9 | N/A | 3.9 | 3.3 | 1.6 | 1.2 | 2.1 | 2.4 | 2.5 | 2.7 | 2.5 | 2.2 | 2.4 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 4.9 | 4.6 | 4.4 | 3.9 | 4.7 | 5.8 | 6.6 | 6.7 | 5.8 | 6.4 | 6.8 |
| Dividend Growth(%) | N/A | -69.3 | -13.3 | 59.5 | -9.6 | -29.2 | N/A | N/A | N/A | 20.0 | 79.2 | 24.2 | -40.2 | -8.1 | -5.6 | -6.2 | 3.5 | 12.4 | -5.8 | -13.7 | -18.7 | 5.9 | 0.3 | 3.9 | 15.2 | -42.2 | 5.0 | 4.7 | 11.3 | -18.6 | -15.7 | -13.6 | 5.3 | 5.9 | -7.1 | -3.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1997
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See Intermediate Government Asset Class Trend Rankings |
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- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.35% (93%)
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Best ETFs
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Best Closed End Funds
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