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MFS Commodity Strategy B MCSFX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.40  /  +0.59 %
  • Total Assets 839.5 Mil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Closed
  • TTM Yield 1.02%
  • Turnover 66%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

A sound investment process and strong management team 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.

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Portfolio Holdings MCSFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 79.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MLCILPRT TR Swap OCT 18 24

16.53 141.4 Mil

Currency Cash CASH_USD

14.45 123.6 Mil
Cash and Equivalents

MLCILPRT TR Swap DEC 20 24

12.74 109.0 Mil

BBG Commodity F3 TR Swap JUL 08 24

10.32 88.3 Mil

Currency Cash CASH_USD

8.93 76.4 Mil
Cash and Equivalents

United States Treasury Notes 4.63%

8.16 69.8 Mil
Government

BBG Commodity TR Swap JAN 21 25

5.79 49.5 Mil

BBG Commodity TR Swap JAN 21 25

5.79 49.5 Mil

BBG Commodity TR Swap JAN 21 25

5.79 49.5 Mil

2 Year Treasury Note Future Mar 24

5.75 49.2 Mil
Government