MFS Global Governments Portfolio
Data updated: 2026-05-26
C000007287 — MFS Global Governments Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $76.27M AUM · 0.70% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
C000007287 Fund Overview
MFS Global Governments Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust II
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $76.27M
- 1-year return: 1.9%
- SEC CIK: 0000719269
- SEC series ID: S000002659
- Share class ID: C000007287
C000007287 Holdings
Top 10 holdings of MFS Global Governments Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.14% |
| United States Treasury | 8.27% |
| United States Treasury | 8.10% |
| MFS Institutional Money Market Portfolio | 4.80% |
| United States Treasury | 4.79% |
| Italy Buoni Poliennali Del Tesoro | 4.08% |
| Japan Government Twenty Year Bonds | 3.40% |
| Canada Government Bonds | 3.22% |
| Republic Of Lithuania | 2.99% |
| U.K. Gilts | 2.87% |
C000007287 Portfolio Allocation
Asset-class allocation of MFS Global Governments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Equity | 4.8% |
| Securitized | 0.7% |
| Derivatives | 0.2% |
| Other | 0.1% |
C000007287 Performance
Total returns for C000007287 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 1.9% |
| 3 years (annualised) | 0.0% |
| 5 years (annualised) | -3.6% |
C000007287 Risk Information
Risk metrics for C000007287, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
C000007287 Costs and Fees
C000007287 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.97%
- Portfolio turnover: 83%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
C000007287 Cashflows
Over the 12 months to 2026-03, MFS Global Governments Portfolio had net outflows of $5.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.52M |
| 2026-02 | −$638.01K |
| 2026-01 | −$152.26K |
| 2025-12 | $40.84K |
| 2025-11 | −$1.01M |
| 2025-10 | −$293.63K |
C000007287 Debt Constituents
Largest debt holdings of MFS Global Governments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.14% |
| United States Treasury | 8.27% |
| United States Treasury | 8.10% |
| United States Treasury | 4.79% |
| Italy Buoni Poliennali Del Tesoro | 4.08% |
| Japan Government Twenty Year Bonds | 3.40% |
| Canada Government Bonds | 3.22% |
| Republic Of Lithuania | 2.99% |
| U.K. Gilts | 2.87% |
| United States Treasury | 2.83% |
C000007287 Prospectus and SEC Filings
Official MFS Global Governments Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.