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Trending ETFs

Name

As of 09/27/2023

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

$26.8 M

5.00%

$0.05

0.60%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$26.8 M

Holdings in Top 10

90.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 09/27/2023

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

$26.8 M

5.00%

$0.05

0.60%

CRRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MFS U.S. Government Cash Reserve Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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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CRRXX - Performance

Return Ranking - Trailing

Period CRRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 44.40%
1 Yr N/A 0.0% 3.9% 30.47%
3 Yr N/A* 0.0% 1.4% 11.83%
5 Yr N/A* 0.0% 1.5% N/A
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period CRRXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 11.11%
2021 N/A 0.0% 0.0% 30.05%
2020 N/A 0.0% 0.1% 45.77%
2019 N/A 0.0% 0.5% N/A
2018 N/A 0.0% 0.3% N/A

Total Return Ranking - Trailing

Period CRRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 44.40%
1 Yr N/A 0.0% 3.9% 30.47%
3 Yr N/A* 0.0% 1.4% 11.83%
5 Yr N/A* 0.0% 1.5% N/A
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CRRXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 11.11%
2021 N/A 0.0% 0.0% 30.05%
2020 N/A 0.0% 0.1% 45.77%
2019 N/A 0.0% 0.5% N/A
2018 N/A 0.0% 0.3% N/A

NAV & Total Return History


CRRXX - Holdings

Concentration Analysis

CRRXX Category Low Category High CRRXX % Rank
Net Assets 26.8 M 136 K 281 B 89.67%
Number of Holdings 21 1 346 77.70%
Net Assets in Top 10 186 M -343 K 163 B 95.77%
Weighting of Top 10 90.17% 22.7% 100.0% 19.08%

Top 10 Holdings

  1. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  2. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  3. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  4. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  5. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  6. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  7. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  8. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  9. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
  10. Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%

Asset Allocation

Weighting Return Low Return High CRRXX % Rank
Cash
100.00% 25.56% 100.00% 3.28%
Stocks
0.00% 0.00% 0.00% 46.37%
Preferred Stocks
0.00% 0.00% 0.00% 46.37%
Other
0.00% -1.67% 0.04% 46.37%
Convertible Bonds
0.00% 0.00% 21.22% 50.59%
Bonds
0.00% 0.00% 74.44% 92.51%

CRRXX - Expenses

Operational Fees

CRRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.06% 1.68% 25.00%
Management Fee 0.40% 0.00% 0.50% 94.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

CRRXX 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% 5.00% N/A

Trading Fees

CRRXX 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.

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

CRRXX - Distributions

Dividend Yield Analysis

CRRXX Category Low Category High CRRXX % Rank
Dividend Yield 5.00% 0.00% 2.17% 10.54%

Dividend Distribution Analysis

CRRXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Daily Monthly

Net Income Ratio Analysis

CRRXX Category Low Category High CRRXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 87.44%

Capital Gain Distribution Analysis

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

Distributions History

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CRRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 01, 2007

15.26

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09