Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS Government Securities Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
19 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
11 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
19 Apr 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
25 Oct 22
Latest ownership filings
NPORT-P
MFS Diversified Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Government Securities Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS New Discovery Value Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Global Real Estate Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Diversified Income Fund (Aug 2023 report)
25 Oct 23
NPORT-P
MFS Government Securities Fund (Aug 2023 report)
25 Oct 23
NPORT-P
MFS New Discovery Value Fund (Aug 2023 report)
24 Oct 23
NPORT-P
MFS Global Real Estate Fund (Aug 2023 report)
24 Oct 23
NPORT-P
MFS Diversified Income Fund (May 2023 report)
25 Jul 23
NPORT-P
MFS Government Securities Fund (May 2023 report)
25 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Diversified Income Fund | DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX | 2.19 | 1.32 | -1.47 | 2.44 bn | 1,270 | Aug 2023 |
MFS Global Real Estate Fund | MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX | 3.49 | 2.91 | -3.17 | 2.43 bn | 58 | Aug 2023 |
MFS Government Securities Fund | MGSIX, MFGSX, MFGJX, MFGBX, MFGDX, MFGGX, MGVSX, MFGHX, MFGKX | -0.85 | -0.37 | -0.67 | 2.47 bn | 739 | Aug 2023 |
MFS New Discovery Value Fund | NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX | 7.93 | 5.22 | -3.69 | 3.61 bn | 117 | Aug 2023 |