CRHXX: MFS® US Government Cash Rsrv I

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CRHXX MFS® US Government Cash Rsrv I


Profile

CRHXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $335 M
  • Holdings in Top 10 81.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 01, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS® U.S. Government Cash Reserve Fund
  • Fund Family Name
    MFS
  • Inception Date
    Sep 18, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund 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.


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Categories

Performance

CRHXX - Performance

Return Ranking - Trailing

Period CRHXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.06%
1 Yr 0.0% 0.0% 2.1% 83.55%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period CRHXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period CRHXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.06%
1 Yr 0.0% 0.0% 2.1% 83.55%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CRHXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

CRHXX - Holdings

Concentration Analysis

CRHXX Category Low Category High CRHXX % Rank
Net Assets 335 M 101 K 253 B 83.04%
Number of Holdings 27 1 1112 86.42%
Net Assets in Top 10 174 M 67 K 89.3 B 82.24%
Weighting of Top 10 81.67% 4.2% 100.0% 11.69%

Top 10 Holdings

  1. Capusd Capusd 12.10%
  2. Recusd Recusd Recusd Recusd 12.04%
  3. Jp Morgan Repo Repo 0.06 Jul 01 20 11.86%
  4. United States Treasury Bills 10.85%
  5. Federal National Mortgage Association 7.57%
  6. Federal Home Loan Mortgage Corporation 6.24%
  7. Federal Home Loan Banks 5.91%
  8. United States Treasury Bills 5.14%
  9. Federal National Mortgage Association 4.99%
  10. Federal Home Loan Banks 4.97%

Asset Allocation

Weighting Return Low Return High CRHXX % Rank
Cash
100.00% 0.00% 100.00% 7.50%
Stocks
0.00% 0.00% 0.00% 83.49%
Preferred Stocks
0.00% 0.00% 0.33% 83.48%
Other
0.00% -1.08% 100.00% 83.38%
Convertible Bonds
0.00% 0.00% 4.02% 84.05%
Bonds
0.00% 0.00% 100.00% 97.94%

Expenses

CRHXX - Expenses

Operational Fees

CRHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 6.36% 23.35%
Management Fee 0.40% 0.00% 0.57% 91.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CRHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CRHXX 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.

CRHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

CRHXX - Distributions

Dividend Yield Analysis

CRHXX Category Low Category High CRHXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 84.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CRHXX Category Low Category High CRHXX % Rank
Net Income Ratio 1.60% 0.00% 4.52% 55.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CRHXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 01, 2007

13.43

13.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 44.85 14.21 14.45