MFS GOVERNMENT LIMITED MATURITY FUND /MA/
NSAR-A, 1995-08-29
Previous: CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/, 10-Q, 1995-08-29
Next: VALUE LINE CONVERTIBLE FUND INC, N-30D, 1995-08-29



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000764719
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MFS GOVERNMENT LIMITED MATURITY FUND
001 B000000 811-4253
001 C000000 6179545000
002 A000000 500 BOYLSTON STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000001 A
008 C000001 801-17352
008 D010001 BOSTON
008 D020001 MA
008 D030001 02116
011 A000001 MFS FUND DISTRIBUTORS, INC.
011 B000001 8-27864
011 C010001 BOSTON
011 C020001 MA
011 C030001 02116
012 A000001 MFS SERVICE CENTER, INC.
012 B000001 84-1316
012 C010001 BOSTON
012 C020001 MA
012 C030001 02116
013 A000001 ERNST & YOUNG
013 B010001 BOSTON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02116
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   50
019 C000000 MASSFINSER
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001    430787
022 D000001     90346
022 A000002 J.P. MORGAN SECURITIES
022 B000002 13-3224016
022 C000002    172358
022 D000002    113850
022 A000003 UBS SECURITIES, INC.
022 B000003 13-2932996
022 C000003    137155
022 D000003     77627
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004     86152
022 D000004     96119
022 A000005 BANKERS TRUST COMPANY
022 B000005 13-4941247
022 C000005     90174
022 D000005     90340
022 A000006 PRUDENTIAL SECURITIES
022 B000006 22-2347336
022 C000006     98136
022 D000006     17515
022 A000007 MORGAN STANLEY & CO.
022 B000007 13-2655998
022 C000007     68432
022 D000007     37913
022 A000008 SALOMON BROTHERS INC
<PAGE>      PAGE  3
022 B000008 13-3082694
022 C000008     52590
022 D000008     48964
022 A000009 AUBREY G. LANSTON
022 B000009 13-5552129
022 C000009     50205
022 D000009     20078
022 A000010 GOLDMAN SACHS & CO.
022 B000010 13-5108880
022 C000010     26383
022 D000010     39637
023 C000000    1276322
023 D000000     742807
024  000000 N
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      5376
028 A020000       992
028 A030000         0
028 A040000     10149
028 B010000      9592
028 B020000      1014
028 B030000         0
028 B040000      8382
028 C010000      6622
028 C020000       937
028 C030000         0
028 C040000     13850
028 D010000      3360
028 D020000      1000
028 D030000         0
028 D040000      6179
028 E010000      6371
028 E020000       993
028 E030000         0
028 E040000      6578
028 F010000     10244
028 F020000      1065
028 F030000         0
028 F040000      5568
028 G010000     41565
028 G020000      6001
028 G030000         0
<PAGE>      PAGE  4
028 G040000     50706
028 H000000     24418
029  000000 Y
030 A000000    187
030 B000000  3.75
030 C000000  0.00
031 A000000     14
031 B000000      0
032  000000    173
033  000000      0
034  000000 Y
035  000000     80
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    457
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.400
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
<PAGE>      PAGE  5
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 N
053 C000000 Y
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   1.2
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  44.0
062 N000000  53.2
062 O000000   0.0
062 P000000   0.0
<PAGE>      PAGE  6
062 Q000000   0.0
062 R000000   1.6
063 A000000   0
063 B000000  3.6
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    745269
071 B000000    748694
071 C000000    278966
071 D000000  267
<PAGE>      PAGE  7
072 A000000  6
072 B000000    11140
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      560
072 G000000        0
072 H000000        0
072 I000000      219
072 J000000       34
072 K000000       22
072 L000000       30
072 M000000       21
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       11
072 S000000       13
072 T000000      457
072 U000000        0
072 V000000        0
072 W000000       88
072 X000000     1453
072 Y000000      124
072 Z000000     9811
072AA000000        0
072BB000000     3358
072CC010000     8568
072CC020000        0
072DD010000     9457
072DD020000      818
072EE000000        0
073 A010000   0.2900
073 A020000   0.2500
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000     3434
074 C000000        0
074 D000000   278859
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000     2214
074 L000000     3576
074 M000000        4
074 N000000   288088
<PAGE>      PAGE  8
074 O000000        0
074 P000000      480
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      708
074 S000000        0
074 T000000   286900
074 U010000    33411
074 U020000     3521
074 V010000     8.59
074 V020000     8.57
074 W000000   0.0000
074 X000000    10213
074 Y000000        0
075 A000000        0
075 B000000   281516
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 NATIONAL UNION INSURANCE CO.
080 B000000 ICI MUTUAL
080 C000000    60000
081 A000000 Y
081 B000000  75
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   JAMES O. YOST                                
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>


<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF MFS GOVERNMENT LIMITED MATURITY FUND CLASS A FOR
THE PERIOD ENDED JUNE 30, 1995, AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER>001
   <NAME> MFS GOVERNMENT LIMITED MATURITY FUND CLASS A
       
<S>                                      <C>
<PERIOD-TYPE>                           6-MOS
<FISCAL-YEAR-END>                    DEC-31-1995
<PERIOD-END>                         JUN-30-1995
<INVESTMENTS-AT-COST>                 281,584,225
<INVESTMENTS-AT-VALUE>                282,293,341
<RECEIVABLES>                           5,790,511
<ASSETS-OTHER>                              3,917
<OTHER-ITEMS-ASSETS>                           90
<TOTAL-ASSETS>                        288,087,859
<PAYABLE-FOR-SECURITIES>                        0
<SENIOR-LONG-TERM-DEBT>                         0
<OTHER-ITEMS-LIABILITIES>               1,188,215
<TOTAL-LIABILITIES>                     1,188,215
<SENIOR-EQUITY>                                 0
<PAID-IN-CAPITAL-COMMON>              303,686,006
<SHARES-COMMON-STOCK>                  29,177,482
<SHARES-COMMON-PRIOR>                  30,537,522
<ACCUMULATED-NII-CURRENT>                 315,539
<OVERDISTRIBUTION-NII>                          0
<ACCUMULATED-NET-GAINS>               (17,811,017)
<OVERDISTRIBUTION-GAINS>                        0
<ACCUM-APPREC-OR-DEPREC>                  709,116
<NET-ASSETS>                          286,899,644
<DIVIDEND-INCOME>                               0
<INTEREST-INCOME>                      11,140,210
<OTHER-INCOME>                                  0
<EXPENSES-NET>                          1,329,442
<NET-INVESTMENT-INCOME>                 9,810,768
<REALIZED-GAINS-CURRENT>               (3,357,715)
<APPREC-INCREASE-CURRENT>               8,568,007
<NET-CHANGE-FROM-OPS>                  15,021,060
<EQUALIZATION>                                  0
<DISTRIBUTIONS-OF-INCOME>              (8,515,499)
<DISTRIBUTIONS-OF-GAINS>                        0
<DISTRIBUTIONS-OTHER>                           0
<NUMBER-OF-SHARES-SOLD>                 2,907,721
<NUMBER-OF-SHARES-REDEEMED>            (4,898,955)
<SHARES-REINVESTED>                       631,194
<NET-CHANGE-IN-ASSETS>                  2,424,859
<ACCUMULATED-NII-PRIOR>                   (38,287)
<ACCUMULATED-GAINS-PRIOR>             (14,453,302)
<OVERDISTRIB-NII-PRIOR>                         0
<OVERDIST-NET-GAINS-PRIOR>                      0
<GROSS-ADVISORY-FEES>                     559,889
<INTEREST-EXPENSE>                              0
<GROSS-EXPENSE>                         1,453,454
<AVERAGE-NET-ASSETS>                  281,515,542
<PER-SHARE-NAV-BEGIN>                        8.42
<PER-SHARE-NII>                              0.30
<PER-SHARE-GAIN-APPREC>                      0.16
<PER-SHARE-DIVIDEND>                        (0.29)
<PER-SHARE-DISTRIBUTIONS>                    0.00
<RETURNS-OF-CAPITAL>                         0.00
<PER-SHARE-NAV-END>                          8.59
<EXPENSE-RATIO>                              0.86
<AVG-DEBT-OUTSTANDING>                          0
<AVG-DEBT-PER-SHARE>                            0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF MFS GOVERNMENT LIMITED MATURITY FUND CLASS B FOR
THE PERIOD ENDED JUNE 30, 1995, AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER>002
   <NAME> MFS GOVERNMENT LIMITED MATURITY FUND CLASS B
       
<S>                                      <C>
<PERIOD-TYPE>                           6-MOS
<FISCAL-YEAR-END>                    DEC-31-1995
<PERIOD-END>                         JUN-30-1995
<INVESTMENTS-AT-COST>                 281,584,225
<INVESTMENTS-AT-VALUE>                282,293,341
<RECEIVABLES>                           5,790,511
<ASSETS-OTHER>                              3,917
<OTHER-ITEMS-ASSETS>                           90
<TOTAL-ASSETS>                        288,087,859
<PAYABLE-FOR-SECURITIES>                        0
<SENIOR-LONG-TERM-DEBT>                         0
<OTHER-ITEMS-LIABILITIES>               1,188,215
<TOTAL-LIABILITIES>                     1,188,215
<SENIOR-EQUITY>                                 0
<PAID-IN-CAPITAL-COMMON>              303,686,006
<SHARES-COMMON-STOCK>                   3,520,858
<SHARES-COMMON-PRIOR>                   2,844,871
<ACCUMULATED-NII-CURRENT>                 315,539
<OVERDISTRIBUTION-NII>                          0
<ACCUMULATED-NET-GAINS>               (17,811,017)
<OVERDISTRIBUTION-GAINS>                        0
<ACCUM-APPREC-OR-DEPREC>                  709,116
<NET-ASSETS>                          286,899,644
<DIVIDEND-INCOME>                               0
<INTEREST-INCOME>                      11,140,210
<OTHER-INCOME>                                  0
<EXPENSES-NET>                          1,329,442
<NET-INVESTMENT-INCOME>                 9,810,768
<REALIZED-GAINS-CURRENT>               (3,357,715)
<APPREC-INCREASE-CURRENT>               8,568,007
<NET-CHANGE-FROM-OPS>                  15,021,060
<EQUALIZATION>                                  0
<DISTRIBUTIONS-OF-INCOME>                (817,906)
<DISTRIBUTIONS-OF-GAINS>                        0
<DISTRIBUTIONS-OTHER>                           0
<NUMBER-OF-SHARES-SOLD>                 1,477,548
<NUMBER-OF-SHARES-REDEEMED>              (860,948)
<SHARES-REINVESTED>                        59,387
<NET-CHANGE-IN-ASSETS>                  2,424,859
<ACCUMULATED-NII-PRIOR>                   (38,287)
<ACCUMULATED-GAINS-PRIOR>             (14,453,302)
<OVERDISTRIB-NII-PRIOR>                         0
<OVERDIST-NET-GAINS-PRIOR>                      0
<GROSS-ADVISORY-FEES>                     559,889
<INTEREST-EXPENSE>                              0
<GROSS-EXPENSE>                         1,453,454
<AVERAGE-NET-ASSETS>                  281,515,542
<PER-SHARE-NAV-BEGIN>                        8.41
<PER-SHARE-NII>                              0.26
<PER-SHARE-GAIN-APPREC>                      0.15
<PER-SHARE-DIVIDEND>                        (0.25)
<PER-SHARE-DISTRIBUTIONS>                    0.00
<RETURNS-OF-CAPITAL>                         0.00
<PER-SHARE-NAV-END>                          8.57
<EXPENSE-RATIO>                              1.71
<AVG-DEBT-OUTSTANDING>                          0
<AVG-DEBT-PER-SHARE>                            0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF MFS GOVERNMENT LIMITED MATURITY FUND CLASS C FOR
THE PERIOD ENDED JUNE 30, 1995, AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER>003
   <NAME> MFS GOVERNMENT LIMITED MATURITY FUND CLASS C
       
<S>                                      <C>
<PERIOD-TYPE>                           6-MOS
<FISCAL-YEAR-END>                    DEC-31-1995
<PERIOD-END>                         JUN-30-1995
<INVESTMENTS-AT-COST>                 281,584,225
<INVESTMENTS-AT-VALUE>                282,293,341
<RECEIVABLES>                           5,790,511
<ASSETS-OTHER>                              3,917
<OTHER-ITEMS-ASSETS>                           90
<TOTAL-ASSETS>                        288,087,859
<PAYABLE-FOR-SECURITIES>                        0
<SENIOR-LONG-TERM-DEBT>                         0
<OTHER-ITEMS-LIABILITIES>               1,188,215
<TOTAL-LIABILITIES>                     1,188,215
<SENIOR-EQUITY>                                 0
<PAID-IN-CAPITAL-COMMON>              303,686,006
<SHARES-COMMON-STOCK>                     712,485
<SHARES-COMMON-PRIOR>                     405,487
<ACCUMULATED-NII-CURRENT>                 315,539
<OVERDISTRIBUTION-NII>                          0
<ACCUMULATED-NET-GAINS>               (17,811,017)
<OVERDISTRIBUTION-GAINS>                        0
<ACCUM-APPREC-OR-DEPREC>                  709,116
<NET-ASSETS>                          286,899,644
<DIVIDEND-INCOME>                               0
<INTEREST-INCOME>                      11,140,210
<OTHER-INCOME>                                  0
<EXPENSES-NET>                          1,329,442
<NET-INVESTMENT-INCOME>                 9,810,768
<REALIZED-GAINS-CURRENT>               (3,357,715)
<APPREC-INCREASE-CURRENT>               8,568,007
<NET-CHANGE-FROM-OPS>                  15,021,060
<EQUALIZATION>                                  0
<DISTRIBUTIONS-OF-INCOME>                (123,537)
<DISTRIBUTIONS-OF-GAINS>                        0
<DISTRIBUTIONS-OTHER>                           0
<NUMBER-OF-SHARES-SOLD>                   494,946
<NUMBER-OF-SHARES-REDEEMED>              (200,979)
<SHARES-REINVESTED>                        13,031
<NET-CHANGE-IN-ASSETS>                  2,424,859
<ACCUMULATED-NII-PRIOR>                   (38,287)
<ACCUMULATED-GAINS-PRIOR>             (14,453,302)
<OVERDISTRIB-NII-PRIOR>                         0
<OVERDIST-NET-GAINS-PRIOR>                      0
<GROSS-ADVISORY-FEES>                     559,889
<INTEREST-EXPENSE>                              0
<GROSS-EXPENSE>                         1,453,454
<AVERAGE-NET-ASSETS>                  281,515,542
<PER-SHARE-NAV-BEGIN>                        8.39
<PER-SHARE-NII>                              0.26
<PER-SHARE-GAIN-APPREC>                      0.16
<PER-SHARE-DIVIDEND>                        (0.25)
<PER-SHARE-DISTRIBUTIONS>                    0.00
<RETURNS-OF-CAPITAL>                         0.00
<PER-SHARE-NAV-END>                          8.56
<EXPENSE-RATIO>                              1.71
<AVG-DEBT-OUTSTANDING>                          0
<AVG-DEBT-PER-SHARE>                            0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission