Mfs Government Securities Fund Class C (MFGDX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family MFS

Fund Style Large Blend

ISIN US5529823081

CUSIP 552982308

Inception Date 1984-07-25

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $2.00 Billion

Share Class Net Assets $3.25 Million

Expense Ratio 1.52%

Expense Ratio Date 2025-06-27

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.68%

3-Year Return 1.91%

5-Year Return -1.55%

NAV $8.72

Previous Close Price $8.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Government Securities Fund Class C

The fund normally invests at least 80% of its net assets in U.S. government securities. It generally invests substantially all of its assets in investment grade quality debt instruments. The fund may invest a significant percentage of the fund's assets in a single issuer or a small number of issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	148.32%	149.07%	0.75%	104.21%	100.00%
Cash	-47.88%	4.86%	52.74%	4.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	-0.44%	1.01%	1.46%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
MFS Institutional Money Market Portfolio, Class A	12.09%	-	-
U.S. Treasury Notes	1.52%	-	-
U.S. Treasury Bonds	1.82%	-	-
FHLMC Multifamily Structured Pass-Through Certificates, Series K057, Class A2	1.45%	-	-
GNMA	1.59%	-	-

See the full breakdown of MFGDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.00%	3.11%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.06%	0.00%
Bond Sector	Derivative	0.00%	0.35%	0.00%	0.00%
Bond Sector	Government	0.00%	72.05%	60.42%	100.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	22.38%	36.40%	0.00%
Cyclical	Basic Materials	0.00%	2.86%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	10.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	14.29%	0.00%	0.00%
Cyclical	Real Estate	0.00%	2.86%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	7.14%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.29%	0.00%	0.00%
Defensive	Utilities	0.00%	2.86%	0.00%	0.00%
Sensitive	Communication Services	0.00%	10.00%	0.00%	0.00%
Sensitive	Energy	0.00%	5.71%	0.00%	0.00%
Sensitive	Industrials	0.00%	11.43%	0.00%	0.00%
Sensitive	Technology	0.00%	18.57%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	78.74%	-	-
Greater Asia	Asia Developed	0.79%	-	-
Greater Asia	Asia Emerging	1.58%	-	-
Greater Asia	Australasia	0.79%	-	-
Greater Asia	Japan	2.36%	-	-
Greater Europe	Africa/Middle East	0.79%	-	-
Greater Europe	Europe Developed	14.17%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.79%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.020	$0.000	None	-	-	-	-
2024-11-29	$0.021	$0.021	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.023	$0.023	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.021	$0.021	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.021	$0.021	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.021	$0.021	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.020	$0.020	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.020	$0.020	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.020	$0.020	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.020	$0.020	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.020	$0.020	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.018	$0.018	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.018	$0.018	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.017	$0.017	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.016	$0.016	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.016	$0.016	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.013	$0.013	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.013	$0.013	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.012	$0.012	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.012	$0.012	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.011	$0.011	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.010	$0.010	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.008	$0.008	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.007	$0.007	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.005	$0.005	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.005	$0.005	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.004	$0.004	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.003	$0.003	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.001	$0.001	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.000	$0.000	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.000	$0.000	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.001	$0.001	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.001	$0.001	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.001	$0.001	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.001	$0.001	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.002	$0.002	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.003	$0.003	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.003	$0.003	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.003	$0.003	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.004	$0.004	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.004	$0.004	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.004	$0.004	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.005	$0.005	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.005	$0.005	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.006	$0.006	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.007	$0.007	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.008	$0.008	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.009	$0.009	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.010	$0.010	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.011	$0.011	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.012	$0.012	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.012	$0.012	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.012	$0.012	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.012	$0.012	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.012	$0.012	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.011	$0.011	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.011	$0.011	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.011	$0.011	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.011	$0.011	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.011	$0.011	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.011	$0.011	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.011	$0.011	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.012	$0.012	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.012	$0.012	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.011	$0.011	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.011	$0.011	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.011	$0.011	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.012	$0.012	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.012	$0.012	USD	2018-12-04	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.012	$0.012	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.013	$0.013	USD	-	-	-	-
2018-08-31	$0.014	$0.014	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.014	$0.014	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.013	$0.013	USD	2018-07-02	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.013	$0.013	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.013	$0.013	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.012	$0.012	USD	2018-03-30	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.013	$0.013	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.013	$0.013	USD	2018-02-02	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.013	$0.013	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.013	$0.013	USD	2017-12-01	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.013	$0.013	USD	2017-11-02	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.013	$0.013	USD	2017-10-03	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.013	$0.013	USD	2017-09-04	2017-08-31	2017-09-01	Monthly
2017-07-31	$0.013	$0.013	USD	2017-09-22	2017-07-31	2017-08-01	Monthly
2017-06-30	$0.013	$0.013	USD	-	-	-	-
2017-05-31	$0.013	$0.013	USD	-	-	-	-
2017-04-28	$0.014	$0.014	USD	-	-	-	-
2017-03-31	$0.015	$0.015	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.014	$0.014	USD	-	-	-	-
2016-12-30	$0.014	$0.014	USD	-	-	-	-
2016-11-30	$0.014	$0.014	USD	-	-	-	-
2016-10-31	$0.013	$0.013	USD	-	-	-	-
2016-09-30	$0.014	$0.014	USD	-	-	-	-
2016-08-31	$0.014	$0.014	USD	-	-	-	-
2016-07-29	$0.013	$0.013	USD	-	-	-	-
2016-06-30	$0.013	$0.013	USD	-	-	-	-
2016-05-31	$0.012	$0.012	USD	-	-	-	-
2016-04-29	$0.012	$0.012	USD	-	-	-	-
2016-03-31	$0.011	$0.011	USD	-	-	-	-
2016-02-29	$0.011	$0.011	USD	-	-	-	-
2016-01-29	$0.010	$0.010	USD	-	-	-	-
2015-12-31	$0.010	$0.010	USD	-	-	-	-
2015-11-30	$0.010	$0.010	USD	-	-	-	-
2015-10-30	$0.010	$0.010	USD	-	-	-	-
2015-09-30	$0.011	$0.011	USD	-	-	-	-
2015-08-31	$0.011	$0.011	USD	-	-	-	-
2015-07-31	$0.011	$0.011	USD	-	-	-	-
2015-06-30	$0.011	$0.011	USD	-	-	-	-
2015-05-29	$0.011	$0.011	USD	-	-	-	-
2015-04-30	$0.009	$0.009	USD	-	-	-	-
2015-03-31	$0.009	$0.009	USD	-	-	-	-
2015-02-27	$0.010	$0.010	USD	-	-	-	-
2015-01-30	$0.010	$0.010	USD	-	-	-	-
2014-12-31	$0.011	$0.011	USD	-	-	-	-
2014-11-28	$0.011	$0.011	USD	-	-	-	-
2014-10-31	$0.011	$0.011	USD	-	-	-	-
2014-09-30	$0.011	$0.011	USD	-	-	-	-
2014-08-29	$0.011	$0.011	USD	-	-	-	-
2014-07-31	$0.011	$0.011	USD	-	-	-	-
2014-06-30	$0.011	$0.011	USD	-	-	-	-
2014-05-30	$0.011	$0.011	USD	-	-	-	-
2014-04-30	$0.013	$0.013	USD	-	-	-	-
2014-03-31	$0.013	$0.013	USD	-	-	-	-
2014-02-28	$0.014	$0.014	USD	-	-	-	-
2014-01-31	$0.015	$0.015	USD	-	-	-	-
2013-12-31	$0.015	$0.015	USD	-	-	-	-
2013-11-29	$0.014	$0.014	USD	-	-	-	-
2013-10-31	$0.012	$0.012	USD	-	-	-	-
2013-09-30	$0.011	$0.011	USD	-	-	-	-
2013-08-30	$0.011	$0.011	USD	-	-	-	-
2013-07-31	$0.011	$0.011	USD	-	-	-	-
2013-06-28	$0.011	$0.011	USD	-	-	-	-
2013-06-03	$0.032	$0.032	USD	2013-05-31	2013-05-31	2013-06-03	Other
2013-05-31	$0.011	$0.011	USD	-	-	-	-
2013-04-30	$0.012	$0.012	USD	-	-	-	-
2013-03-28	$0.013	$0.013	USD	-	-	-	-
2013-02-28	$0.014	$0.014	USD	-	-	-	-
2013-01-31	$0.014	$0.014	USD	-	-	-	-
2012-12-31	$0.013	$0.013	USD	-	-	-	-
2012-11-30	$0.015	$0.015	USD	-	-	-	-
2012-10-31	$0.015	$0.015	USD	-	-	-	-
2012-09-28	$0.016	$0.016	USD	-	-	-	-
2012-08-31	$0.016	$0.016	USD	-	-	-	-
2012-07-31	$0.016	$0.016	USD	-	-	-	-
2012-06-29	$0.016	$0.016	USD	-	-	-	-
2012-06-01	$0.048	$0.048	USD	-	2012-05-31	2012-06-01	Other
2012-05-31	$0.017	$0.017	USD	-	-	-	-
2012-04-30	$0.017	$0.017	USD	-	-	-	-
2012-03-30	$0.016	$0.016	USD	-	-	-	-
2012-02-29	$0.016	$0.016	USD	-	-	-	-
2012-01-31	$0.016	$0.016	USD	-	-	-	-
2011-12-30	$0.016	$0.016	USD	-	-	-	-
2011-11-30	$0.017	$0.017	USD	-	-	-	-
2011-10-31	$0.017	$0.017	USD	-	-	-	-
2011-09-30	$0.019	$0.019	USD	-	-	-	-
2011-08-31	$0.020	$0.020	USD	-	-	-	-
2011-07-29	$0.020	$0.020	USD	-	-	-	-
2011-06-30	$0.020	$0.020	USD	-	-	-	-
2011-05-31	$0.020	$0.020	USD	-	-	-	-
2011-04-29	$0.019	$0.019	USD	-	-	-	-
2011-03-31	$0.019	$0.019	USD	-	-	-	-
2011-02-28	$0.019	$0.019	USD	-	-	-	-
2011-01-31	$0.019	$0.019	USD	-	-	-	-
2010-12-31	$0.019	$0.019	USD	-	-	-	-
2010-11-30	$0.019	$0.019	USD	-	-	-	-
2010-10-29	$0.020	$0.020	USD	-	-	-	-
2010-09-30	$0.020	$0.020	USD	-	-	-	-
2010-08-31	$0.020	$0.020	USD	-	-	-	-
2010-07-30	$0.021	$0.021	USD	-	-	-	-
2010-06-30	$0.022	$0.022	USD	-	-	-	-
2010-05-28	$0.023	$0.023	USD	-	-	-	-
2010-03-31	$0.023	$0.023	USD	-	-	-	-
2010-02-26	$0.023	$0.023	USD	-	-	-	-
2010-01-29	$0.024	$0.024	USD	-	-	-	-
2009-12-31	$0.024	$0.024	USD	-	-	-	-
2009-11-30	$0.024	$0.024	USD	-	-	-	-
2009-10-30	$0.025	$0.025	USD	-	-	-	-
2009-09-30	$0.025	$0.025	USD	-	-	-	-
2009-08-31	$0.026	$0.026	USD	-	-	-	-
2009-07-31	$0.028	$0.028	USD	-	-	-	-
2009-06-30	$0.028	$0.028	USD	-	-	-	-
2009-05-29	$0.029	$0.029	USD	-	-	-	-
2009-04-30	$0.029	$0.029	USD	-	-	-	-
2009-03-31	$0.029	$0.029	USD	-	-	-	-
2009-02-27	$0.029	$0.029	USD	-	-	-	-
2009-01-30	$0.029	$0.029	USD	-	-	-	-
2008-12-31	$0.029	$0.029	USD	-	-	-	-
2008-11-28	$0.029	$0.029	USD	-	-	-	-
2008-10-31	$0.029	$0.029	USD	-	-	-	-
2008-09-30	$0.029	$0.029	USD	-	-	-	-
2008-08-29	$0.029	$0.029	USD	-	-	-	-
2008-07-31	$0.029	$0.029	USD	-	-	-	-
2008-06-30	$0.029	$0.029	USD	-	-	-	-
2008-05-30	$0.031	$0.031	USD	-	-	-	-
2008-04-30	$0.031	$0.031	USD	-	-	-	-
2008-03-31	$0.031	$0.031	USD	-	-	-	-
2008-02-29	$0.031	$0.031	USD	-	-	-	-
2008-01-31	$0.031	$0.031	USD	-	-	-	-
2007-12-31	$0.031	$0.031	USD	-	-	-	-
2007-11-30	$0.031	$0.031	USD	-	-	-	-
2007-10-31	$0.031	$0.031	USD	-	-	-	-
2007-09-28	$0.031	$0.031	USD	-	-	-	-
2007-08-31	$0.031	$0.031	USD	-	-	-	-
2007-07-31	$0.031	$0.031	USD	-	-	-	-
2007-06-29	$0.031	$0.031	USD	-	-	-	-
2007-05-31	$0.031	$0.031	USD	-	-	-	-
2007-04-30	$0.031	$0.031	USD	-	-	-	-
2007-03-30	$0.031	$0.031	USD	-	-	-	-
2007-02-28	$0.031	$0.031	USD	-	-	-	-
2007-01-31	$0.031	$0.031	USD	-	-	-	-
2006-12-29	$0.030	$0.030	USD	-	-	-	-
2006-11-30	$0.030	$0.030	USD	-	-	-	-
2006-10-31	$0.030	$0.030	USD	-	-	-	-
2006-09-29	$0.030	$0.030	USD	-	-	-	-
2006-08-31	$0.030	$0.030	USD	-	-	-	-
2006-07-31	$0.030	$0.030	USD	-	-	-	-
2006-06-30	$0.030	$0.030	USD	-	-	-	-
2006-05-31	$0.029	$0.029	USD	-	-	-	-
2006-04-28	$0.029	$0.029	USD	-	-	-	-
2006-03-31	$0.029	$0.029	USD	-	-	-	-
2006-02-28	$0.028	$0.028	USD	-	-	-	-
2006-01-31	$0.028	$0.028	USD	-	-	-	-
2005-12-30	$0.028	$0.028	USD	-	-	-	-
2005-11-30	$0.028	$0.028	USD	-	-	-	-
2005-10-31	$0.027	$0.027	USD	-	-	-	-
2005-09-30	$0.027	$0.027	USD	-	-	-	-
2005-08-31	$0.027	$0.027	USD	-	-	-	-
2005-07-29	$0.028	$0.028	USD	-	-	-	-
2005-06-30	$0.026	$0.026	USD	-	-	-	-
2005-05-31	$0.026	$0.026	USD	-	-	-	-
2005-04-29	$0.026	$0.026	USD	-	-	-	-
2005-03-31	$0.028	$0.028	USD	-	-	-	-
2005-02-28	$0.028	$0.028	USD	-	-	-	-
2005-01-31	$0.028	$0.028	USD	-	-	-	-
2004-12-31	$0.027	$0.027	USD	-	-	-	-
2004-11-30	$0.025	$0.025	USD	-	-	-	-
2004-11-02	$0.025	$0.025	USD	-	2004-11-01	2004-11-01	Monthly
2004-10-29	$0.025	$0.000	None	-	-	-	-
2004-10-04	$0.025	$0.025	USD	-	2004-10-01	2004-10-01	Monthly
2004-09-30	$0.025	$0.000	None	-	-	-	-
2004-09-02	$0.024	$0.024	USD	-	2004-09-01	2004-09-01	Monthly
2004-08-31	$0.024	$0.000	None	-	-	-	-
2004-08-03	$0.024	$0.024	USD	-	2004-08-02	2004-08-02	Monthly
2004-07-30	$0.024	$0.000	None	-	-	-	-
2004-07-02	$0.025	$0.025	USD	-	2004-07-01	2004-07-01	Monthly
2004-06-30	$0.025	$0.000	None	-	-	-	-
2004-06-02	$0.024	$0.024	USD	-	2004-06-01	2004-06-01	Monthly
2004-05-28	$0.024	$0.000	None	-	-	-	-
2004-05-04	$0.025	$0.025	USD	-	2004-05-03	2004-05-03	Monthly
2004-04-30	$0.025	$0.000	None	-	-	-	-
2004-04-02	$0.020	$0.020	USD	-	2004-04-01	2004-04-01	Monthly
2004-03-31	$0.020	$0.000	None	-	-	-	-
2004-03-02	$0.020	$0.020	USD	-	2004-03-01	2004-03-01	Monthly
2004-02-27	$0.020	$0.000	None	-	-	-	-
2004-02-03	$0.020	$0.020	USD	-	2004-02-02	2004-02-02	Monthly
2004-01-30	$0.020	$0.000	None	-	-	-	-
2004-01-02	$0.024	$0.024	USD	-	2003-12-31	2003-12-31	Monthly
2003-12-31	$0.024	$0.000	None	-	-	-	-
2003-12-02	$0.028	$0.028	USD	-	2003-12-01	2003-12-01	Monthly
2003-11-28	$0.028	$0.000	None	-	-	-	-
2003-11-04	$0.029	$0.029	USD	-	2003-11-03	2003-11-03	Monthly
2003-10-31	$0.029	$0.000	None	-	-	-	-
2003-10-02	$0.029	$0.029	USD	-	2003-10-01	2003-10-01	Monthly
2003-09-30	$0.029	$0.000	None	-	-	-	-
2003-09-03	$0.031	$0.031	USD	-	2003-09-02	2003-09-02	Monthly
2003-08-29	$0.031	$0.000	None	-	-	-	-
2003-08-04	$0.031	$0.031	USD	-	2003-08-01	2003-08-01	Monthly
2003-07-31	$0.031	$0.000	None	-	-	-	-
2003-07-02	$0.032	$0.032	USD	-	2003-07-01	2003-07-01	Monthly
2003-06-30	$0.032	$0.000	None	-	-	-	-
2003-06-03	$0.032	$0.032	USD	-	2003-06-02	2003-06-02	Monthly
2003-05-30	$0.032	$0.000	None	-	-	-	-
2003-05-02	$0.032	$0.032	USD	-	2003-05-01	2003-05-01	Monthly
2003-04-30	$0.032	$0.000	None	-	-	-	-
2003-04-02	$0.034	$0.034	USD	-	2003-04-01	2003-04-01	Monthly
2003-03-31	$0.034	$0.000	None	-	-	-	-
2003-03-04	$0.034	$0.034	USD	-	2003-03-03	2003-03-03	Monthly
2003-02-28	$0.034	$0.000	None	-	-	-	-
2003-02-04	$0.035	$0.035	USD	-	2003-02-03	2003-02-03	Monthly
2003-01-31	$0.035	$0.000	None	-	-	-	-
2003-01-01	$0.035	$0.035	USD	-	2002-12-31	2002-12-31	Monthly
2002-12-31	$0.035	$0.000	None	-	-	-	-
2002-12-03	$0.035	$0.035	USD	-	2002-12-02	2002-12-02	Monthly
2002-11-29	$0.035	$0.000	None	-	-	-	-
2002-11-02	$0.034	$0.034	USD	-	2002-11-01	2002-11-01	Monthly
2002-10-31	$0.035	$0.000	None	-	-	-	-
2002-10-02	$0.037	$0.037	USD	-	2002-10-01	2002-10-01	Monthly
2002-09-30	$0.037	$0.000	None	-	-	-	-
2002-09-04	$0.037	$0.037	USD	-	2002-09-03	2002-09-03	Monthly
2002-08-30	$0.037	$0.000	None	-	-	-	-
2002-08-02	$0.039	$0.039	USD	-	2002-08-01	2002-08-01	Monthly
2002-07-31	$0.039	$0.000	None	-	-	-	-
2002-07-02	$0.039	$0.039	USD	-	2002-07-01	2002-07-01	Monthly
2002-06-28	$0.039	$0.000	None	-	-	-	-
2002-06-04	$0.040	$0.040	USD	-	2002-06-03	2002-06-03	Monthly
2002-05-31	$0.040	$0.000	None	-	-	-	-
2002-05-02	$0.040	$0.040	USD	-	2002-05-01	2002-05-01	Monthly
2002-04-30	$0.040	$0.000	None	-	-	-	-
2002-04-02	$0.040	$0.040	USD	-	2002-04-01	2002-04-01	Monthly
2002-03-28	$0.040	$0.000	None	-	-	-	-
2002-03-02	$0.041	$0.041	USD	-	2002-03-01	2002-03-01	Monthly
2002-02-28	$0.041	$0.000	None	-	-	-	-
2002-02-02	$0.040	$0.040	USD	-	2002-02-01	2002-02-01	Monthly
2002-01-31	$0.040	$0.000	None	-	-	-	-
2002-01-01	$0.040	$0.040	USD	-	2001-12-31	2001-12-31	Monthly
2001-12-31	$0.040	$0.000	None	-	-	-	-
2001-12-04	$0.039	$0.039	USD	-	2001-12-03	2001-12-03	Monthly
2001-11-30	$0.039	$0.000	None	-	-	-	-
2001-11-02	$0.039	$0.039	USD	-	2001-11-01	2001-11-01	Monthly
2001-10-31	$0.039	$0.000	None	-	-	-	-
2001-10-02	$0.040	$0.040	USD	-	2001-10-01	2001-10-01	Monthly
2001-09-28	$0.040	$0.000	None	-	-	-	-
2001-09-04	$0.040	$0.040	USD	-	2001-08-31	2001-08-31	Monthly
2001-08-31	$0.040	$0.000	None	-	-	-	-
2001-08-03	$0.042	$0.042	USD	-	2001-08-02	2001-08-02	Monthly
2001-08-02	$0.042	$0.000	None	-	-	-	-
2001-07-31	$0.043	$0.043	USD	-	-	-	-
2001-07-05	$0.043	$0.043	USD	-	2001-07-03	2001-07-03	Monthly
2001-06-05	$0.042	$0.042	USD	-	2001-06-04	2001-06-04	Monthly
2001-06-04	$0.042	$0.000	None	-	-	-	-
2001-05-03	$0.043	$0.043	USD	-	2001-05-02	2001-05-02	Monthly
2001-05-02	$0.043	$0.000	None	-	-	-	-
2001-04-04	$0.044	$0.044	USD	-	2001-04-03	2001-04-03	Monthly
2001-04-03	$0.044	$0.000	None	-	-	-	-
2001-03-05	$0.043	$0.043	USD	-	2001-03-02	2001-03-02	Monthly
2001-03-02	$0.043	$0.000	None	-	-	-	-
2001-02-05	$0.042	$0.042	USD	-	2001-02-02	2001-02-02	Monthly
2001-02-02	$0.042	$0.000	None	-	-	-	-
2001-01-04	$0.043	$0.043	USD	-	2001-01-03	2001-01-03	Monthly
2001-01-03	$0.043	$0.000	None	-	-	-	-
2000-12-05	$0.043	$0.043	USD	-	2000-12-04	2000-12-04	Monthly
2000-12-04	$0.043	$0.000	None	-	-	-	-
2000-11-03	$0.045	$0.045	USD	-	2000-11-02	2000-11-02	Monthly
2000-11-02	$0.045	$0.000	None	-	-	-	-
2000-10-04	$0.044	$0.044	USD	-	2000-10-03	2000-10-03	Monthly
2000-10-03	$0.044	$0.000	None	-	-	-	-
2000-09-06	$0.045	$0.045	USD	-	2000-09-05	2000-09-05	Monthly
2000-09-05	$0.045	$0.000	None	-	-	-	-
2000-08-03	$0.046	$0.046	USD	-	2000-08-02	2000-08-02	Monthly
2000-08-02	$0.046	$0.000	None	-	-	-	-
2000-07-06	$0.046	$0.046	USD	-	2000-07-05	2000-07-05	Monthly
2000-07-05	$0.046	$0.000	None	-	-	-	-
2000-06-05	$0.045	$0.045	USD	-	2000-06-02	2000-06-02	Monthly
2000-06-02	$0.045	$0.000	None	-	-	-	-
2000-05-03	$0.044	$0.044	USD	-	2000-05-02	2000-05-02	Monthly
2000-05-02	$0.044	$0.000	None	-	-	-	-
2000-04-05	$0.043	$0.043	USD	-	2000-04-04	2000-04-04	Monthly
2000-04-04	$0.044	$0.000	None	-	-	-	-
2000-03-03	$0.042	$0.042	USD	-	2000-03-02	2000-03-02	Monthly
2000-03-02	$0.042	$0.000	None	-	-	-	-
2000-02-03	$0.040	$0.040	USD	-	2000-02-02	2000-02-02	Monthly
2000-02-02	$0.040	$0.000	None	-	-	-	-
2000-01-05	$0.040	$0.040	USD	-	2000-01-04	2000-01-04	Monthly
2000-01-04	$0.040	$0.000	None	-	-	-	-
1999-12-03	$0.041	$0.041	USD	-	1999-12-02	1999-12-02	Monthly
1999-12-02	$0.041	$0.000	None	-	-	-	-
1999-11-03	$0.041	$0.041	USD	-	1999-11-02	1999-11-02	Monthly
1999-11-02	$0.041	$0.000	None	-	-	-	-
1999-10-05	$0.041	$0.041	USD	-	1999-10-04	1999-10-04	Monthly
1999-10-04	$0.041	$0.000	None	-	-	-	-
1999-09-03	$0.040	$0.040	USD	-	1999-09-02	1999-09-02	Monthly
1999-09-02	$0.040	$0.000	None	-	-	-	-
1999-08-04	$0.041	$0.041	USD	-	1999-08-03	1999-08-03	Monthly
1999-08-03	$0.041	$0.000	None	-	-	-	-
1999-07-06	$0.040	$0.040	USD	-	1999-07-02	1999-07-02	Monthly
1999-07-02	$0.040	$0.000	None	-	-	-	-
1999-06-03	$0.040	$0.040	USD	-	1999-06-02	1999-06-09	Monthly
1999-06-02	$0.040	$0.000	None	-	-	-	-
1999-05-05	$0.040	$0.040	USD	-	1999-05-04	1999-05-11	Monthly
1999-05-04	$0.040	$0.000	None	-	-	-	-
1999-04-06	$0.041	$0.041	USD	-	1999-04-05	1999-04-12	Monthly
1999-04-05	$0.041	$0.000	None	-	-	-	-
1999-03-03	$0.039	$0.039	USD	-	1999-03-02	1999-03-09	Monthly
1999-03-02	$0.039	$0.000	None	-	-	-	-
1999-02-03	$0.040	$0.040	USD	-	1999-02-02	1999-02-10	Monthly
1999-02-02	$0.040	$0.000	None	-	-	-	-
1999-01-06	$0.039	$0.039	USD	-	1999-01-05	1999-01-12	Monthly
1999-01-05	$0.039	$0.000	None	-	-	-	-
1998-12-03	$0.040	$0.040	USD	-	1998-12-02	1998-12-09	Monthly
1998-12-02	$0.040	$0.000	None	-	-	-	-
1998-11-04	$0.040	$0.040	USD	-	1998-11-03	1998-11-10	Monthly
1998-11-03	$0.041	$0.000	None	-	-	-	-
1998-10-05	$0.042	$0.042	USD	-	1998-10-02	1998-10-09	Monthly
1998-10-02	$0.042	$0.000	None	-	-	-	-
1998-09-03	$0.044	$0.044	USD	-	1998-09-02	1998-09-10	Monthly
1998-09-02	$0.044	$0.000	None	-	-	-	-
1998-08-05	$0.043	$0.043	USD	-	1998-08-04	1998-08-11	Monthly
1998-08-04	$0.043	$0.000	None	-	-	-	-
1998-07-06	$0.044	$0.044	USD	-	1998-07-02	1998-07-10	Monthly
1998-07-02	$0.044	$0.000	None	-	-	-	-
1998-06-03	$0.044	$0.044	USD	-	1998-06-02	1998-06-09	Monthly
1998-06-02	$0.044	$0.000	None	-	-	-	-
1998-05-05	$0.045	$0.045	USD	-	1998-05-04	1998-05-11	Monthly
1998-05-04	$0.045	$0.000	None	-	-	-	-
1998-04-03	$0.045	$0.045	USD	-	1998-04-02	1998-04-09	Other
1998-04-02	$0.045	$0.000	None	-	-	-	-
1998-03-03	$0.045	$0.000	None	-	-	-	-
1998-02-03	$0.045	$0.000	None	-	-	-	-
1998-01-05	$0.045	$0.000	None	-	-	-	-
1997-12-02	$0.046	$0.000	None	-	-	-	-
1997-11-04	$0.047	$0.000	None	-	-	-	-
1997-10-02	$0.045	$0.000	None	-	-	-	-
1997-09-03	$0.046	$0.000	None	-	-	-	-
1997-08-04	$0.047	$0.000	None	-	-	-	-
1997-07-02	$0.046	$0.000	None	-	-	-	-
1997-06-03	$0.044	$0.000	None	-	-	-	-
1997-05-02	$0.045	$0.000	None	-	-	-	-
1997-04-02	$0.045	$0.000	None	-	-	-	-
1997-03-04	$0.046	$0.000	None	-	-	-	-
1997-02-04	$0.045	$0.000	None	-	-	-	-
1997-01-03	$0.046	$0.000	None	-	-	-	-
1996-12-03	$0.046	$0.000	None	-	-	-	-
1996-11-04	$0.045	$0.000	None	-	-	-	-
1996-10-02	$0.045	$0.000	None	-	-	-	-
1996-09-04	$0.046	$0.000	None	-	-	-	-
1996-08-02	$0.046	$0.000	None	-	-	-	-
1996-07-02	$0.047	$0.000	None	-	-	-	-
1996-06-04	$0.047	$0.000	None	-	-	-	-
1996-05-02	$0.050	$0.000	None	-	-	-	-

MFS Government Securities Fund Class C NMFQS:MFGDX