MCMXX: MFS® U.S. Government Money Market Fund - MutualFunds.com
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MFS® US Government Money Market

MCMXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $527 M
  • Holdings in Top 10 57.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

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) $1,000
  • IRA $250

Fund Classification


Compare MCMXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$220.19 B

0.26%

$0.00

-

$1.00

0.00%

$214.85 B

0.27%

$0.00

-

$1.00

0.00%

$205.56 B

0.45%

$0.00

0.00%

-

$1.00

0.00%

$192.93 B

0.37%

$0.00

-

$1.00

0.00%

$163.89 B

0.40%

$0.00

0.00%

-

MCMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS® U.S. Government Money Market Fund
  • Fund Family Name
    MFS
  • Inception Date
    Dec 19, 1975
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


MCMXX - Performance

Return Ranking - Trailing

Period MCMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 1.83%
1 Yr 0.2% 0.0% 1.7% 82.11%
3 Yr 1.0%* 0.0% 1.7% 78.18%
5 Yr 0.7%* 0.0% 1.4% 77.02%
10 Yr 0.3%* 0.0% 0.7% 78.91%

* Annualized

Return Ranking - Calendar

Period MCMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 5.88%
2019 N/A 0.0% 2.0% 20.12%
2018 N/A 0.0% 1.5% 20.19%
2017 N/A 0.0% 0.5% 20.52%
2016 N/A 0.0% 0.1% 20.72%

Total Return Ranking - Trailing

Period MCMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 1.83%
1 Yr 0.2% -5.7% 0.7% 80.00%
3 Yr 1.0%* -1.6% 1.7% 77.80%
5 Yr 0.7%* -1.0% 1.4% 76.81%
10 Yr 0.3%* -0.5% 0.7% 78.66%

* Annualized

Total Return Ranking - Calendar

Period MCMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 5.88%
2019 N/A 0.0% 2.0% 20.28%
2018 N/A 0.0% 1.5% 20.37%
2017 N/A 0.0% 0.5% 20.75%
2016 N/A 0.0% 0.1% 20.90%

NAV & Total Return History


MCMXX - Holdings

Concentration Analysis

MCMXX Category Low Category High MCMXX % Rank
Net Assets 527 M 136 K 220 B 86.29%
Number of Holdings 35 1 444 77.83%
Net Assets in Top 10 315 M 119 K 78.9 B 84.60%
Weighting of Top 10 57.54% 15.0% 100.0% 24.03%

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
98.07% 35.25% 100.00% 9.14%
Bonds
1.93% 0.00% 64.75% 90.86%
Stocks
0.00% 0.00% 0.00% 5.25%
Preferred Stocks
0.00% 0.00% 0.00% 5.25%
Other
0.00% -1.01% 0.00% 5.25%
Convertible Bonds
0.00% 0.00% 3.94% 20.98%

Bond Sector Breakdown

Weighting Return Low Return High MCMXX % Rank
Cash & Equivalents
98.09% 0.00% 100.00% 10.32%
Government
1.91% 0.00% 55.24% 88.32%
Derivative
0.00% 0.00% 0.00% 5.25%
Securitized
0.00% 0.00% 1.41% 7.11%
Corporate
0.00% 0.00% 100.00% 32.83%
Municipal
0.00% 0.00% 20.85% 12.52%

Bond Geographic Breakdown

Weighting Return Low Return High MCMXX % Rank
US
1.93% 0.00% 64.75% 90.86%
Non US
0.00% 0.00% 4.88% 6.77%

MCMXX - Expenses

Operational Fees

MCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.08% 41.79% 31.99%
Management Fee 0.40% 0.00% 0.50% 91.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

MCMXX 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

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% 235.00% N/A

MCMXX - Distributions

Dividend Yield Analysis

MCMXX Category Low Category High MCMXX % Rank
Dividend Yield 0.00% 0.00% 1.20% 8.63%

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 0.45% -0.77% 3.14% 86.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MCMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 02, 2007

14.01

14.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 45.27 14.38 11.68