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MGSIX: MFS Government Securities I (MUTUAL FUND)
Basic Info 8.84 0.02(0.23%) December 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 11/30/2022 |
| 12-Mo. Yield | 1.33% |
| Expenses | 0.63% |
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Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | -9.4 | -9.6 | -1.7 | 0.3 | 0.7 | 2.1 | 3.7 | -1.6 | 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 |
| SR | NA | -1.59 | -1.55 | -0.45 | -0.12 | 0.05 | NA | 0.62 | -0.57 | 1.47 | 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 |
| DD(%) | NA | 14.5 | 15.0 | 16.5 | 16.5 | 16.5 | NA | 16.5 | 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 |
| SD(%) | NA | 7.2 | 6.9 | 5.0 | 4.3 | 3.7 | NA | 3.9 | 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 |
| TR | NA | -0.12 | -0.11 | -0.02 | -0.01 | 0.0 | NA | 0.03 | -0.02 | 0.13 | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.07 | -0.04 | 0.04 | 0.18 | 0.08 | 0.08 | 0.09 | 0.06 | 0.01 | 0.0 | 0.04 | 0.01 | 0.13 | 0.07 | 0.12 | -0.07 | 0.08 | 0.08 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.03 |
| Beta(%) | NA | 0.99 | 0.99 | 0.93 | 0.91 | 0.83 | NA | 0.72 | 0.78 | 0.49 | 0.82 | 0.83 | 0.82 | 0.67 | 0.71 | 0.68 | 0.73 | 0.61 | 0.41 | 0.53 | 0.42 | 0.63 | 0.73 | 0.82 | 0.74 | 0.75 | 0.82 | 0.67 | 0.66 | 0.74 | 0.78 | 0.7 | 0.85 |
| RS | NA | 0.92 | 0.92 | 0.83 | 0.82 | 0.81 | NA | 0.8 | 0.75 | 0.38 | 0.87 | 0.71 | 0.76 | 0.77 | 0.83 | 0.8 | 0.79 | 0.7 | 0.53 | 0.73 | 0.63 | 0.72 | 0.87 | 0.87 | 0.87 | 0.92 | 0.88 | 0.84 | 0.84 | 0.69 | 0.9 | 0.83 | 0.88 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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See Intermediate Government Asset Class Trend Rankings |
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* Day change on 12/02/2022.Latest Articles Related to MGSIX
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