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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$5.14 B

4.67%

$0.05

0.57%

Vitals

YTD Return

1.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.14 B

Holdings in Top 10

74.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$5.14 B

4.67%

$0.05

0.57%

MCMXX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS U.S. Government Money Market Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 99.5% of the fund’s total assets in cash, U.S. Government money market instruments, and/or repurchase agreements collateralized by cash or U.S. Government securities. MFS normally invests at least 80% of the fund’s net assets in U.S. Government money market instruments and repurchase agreements collateralized by U.S. Government securities.

In buying and selling investments for the fund, MFS follows U.S. Securities and Exchange Commission rules for money market funds regarding credit quality, diversification, liquidity, and maturity. MFS stresses maintaining a stable $1.00 per share price, liquidity, and income.

For purposes of the fund’s 80% policy, net assets include the amount of any borrowings for investment purposes.

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MCMXX - Performance

Return Ranking - Trailing

Period MCMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 1.8% 60.40%
1 Yr N/A 0.5% 5.7% 25.14%
3 Yr N/A* 0.7% 2.6% 26.82%
5 Yr N/A* 0.6% 110.5% 80.50%
10 Yr N/A* 0.3% 32.0% 80.72%

* Annualized

Return Ranking - Calendar

Period MCMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -0.1% 5.0% 33.14%
2022 N/A 0.0% 1.2% 22.27%
2021 N/A 0.0% 0.0% 26.80%
2020 N/A 0.0% 0.4% 20.52%
2019 N/A 0.0% 2.0% 20.72%

Total Return Ranking - Trailing

Period MCMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 1.8% 60.40%
1 Yr N/A 0.5% 5.7% 25.14%
3 Yr N/A* 0.7% 2.6% 26.82%
5 Yr N/A* 0.6% 110.5% 80.29%
10 Yr N/A* 0.3% 32.0% 80.72%

* Annualized

Total Return Ranking - Calendar

Period MCMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.8% 5.9% 33.14%
2022 N/A 0.0% 1.8% 22.27%
2021 N/A 0.0% 1.9% 26.80%
2020 N/A 0.0% 3.0% 20.75%
2019 N/A 0.0% 3797.9% 20.90%

NAV & Total Return History


MCMXX - Holdings

Concentration Analysis

MCMXX Category Low Category High MCMXX % Rank
Net Assets 5.14 B 818 K 211 B 11.40%
Number of Holdings 21 1 346 78.62%
Net Assets in Top 10 319 M -343 K 163 B 87.17%
Weighting of Top 10 74.74% 22.7% 100.0% 35.94%

Top 10 Holdings

  1. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  2. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  3. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  4. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  5. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  6. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  7. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  8. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  9. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%
  10. JP MORGAN REPO REPO 0.07 NOV 02 20 20.01%

Asset Allocation

Weighting Return Low Return High MCMXX % Rank
Cash
100.00% 25.56% 100.00% 2.37%
Stocks
0.00% 0.00% 0.00% 35.78%
Preferred Stocks
0.00% 0.00% 0.00% 35.78%
Other
0.00% -1.67% 0.04% 36.02%
Convertible Bonds
0.00% 0.00% 21.22% 41.23%
Bonds
0.00% 0.00% 74.44% 91.47%

MCMXX - Expenses

Operational Fees

MCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.08% 4.53% 26.97%
Management Fee 0.40% 0.03% 0.50% 95.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

MCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

MCMXX - Distributions

Dividend Yield Analysis

MCMXX Category Low Category High MCMXX % Rank
Dividend Yield 4.67% 0.00% 5.54% 74.41%

Dividend Distribution Analysis

MCMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MCMXX Category Low Category High MCMXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 86.06%

Capital Gain Distribution Analysis

MCMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MCMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 02, 2007

15.42

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01