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MFS Commodity Strategy A MCSAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.69  /  −0.27 %
  • Total Assets 895.2 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.82%
  • Turnover 66%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MCSAX

Will MCSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin MFS Commodity Strategy A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MCSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MLCILPRT TR Swap OCT 18 24

16.95 147.8 Mil

MLCILPRT TR Swap DEC 20 24

13.06 113.9 Mil

Currency Cash CASH_USD

11.23 97.9 Mil
Cash and Equivalents

BBG Commodity F3 TR Swap JUL 08 24

10.83 94.4 Mil

United States Treasury Notes 4.63%

8.83 77.0 Mil
Government

Currency Cash CASH_USD

8.30 72.4 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

6.63 57.8 Mil
Government

BBG Commodity TR Swap JAN 21 25

6.00 52.3 Mil

BBG Commodity TR Swap JAN 21 25

6.00 52.3 Mil

BBG Commodity TR Swap JAN 21 25

6.00 52.3 Mil