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Morningstar

MFS Commodity Strategy B MCSFX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.46  /  −0.57 %
  • Total Assets 850.3 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Low
  • Share Class Type —
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Closed
  • TTM Yield 0.99%
  • Turnover 66%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MCSFX

Will MCSFX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCSFX

More MCSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MLCILPRT TR Swap OCT 18 24

16.89 148.0 Mil
—

MLCILPRT TR Swap DEC 20 24

13.02 114.0 Mil
—

Currency Cash CASH_USD

12.29 107.7 Mil
Cash and Equivalents

BBG Commodity F3 TR Swap JUL 08 24

10.77 94.4 Mil
—

United States Treasury Notes 4.63%

8.72 76.4 Mil
Government

Currency Cash CASH_USD

7.82 68.5 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

6.69 58.6 Mil
Government

BBG Commodity TR Swap JAN 21 25

5.98 52.4 Mil
—

BBG Commodity TR Swap JAN 21 25

5.98 52.4 Mil
—

BBG Commodity TR Swap JAN 21 25

5.98 52.4 Mil
—