Morningstar

MFS Commodity Strategy Fund Class I MCSIX

Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 4.24  /  +0.24 %
  • Total Assets 879.3M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 13.05%
  • Turnover 35%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:47 PM GMT+0

Morningstar’s Analysis MCSIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCSIX

More MCSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BCOM F0 Pre-Roll Total Return Swaps

26.53 257M
—

MLCILPRT Total Return Swap

14.17 137M
—

BBGCommodity F6 Total Return Swaps Equity

9.65 94M
—

United States Treasury Notes 4.63%

8.69 84M
Government

Currency Cash CASH_USD

7.06 68M
Cash and Equivalents

Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity

6.19 60M
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Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity

6.19 60M
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Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity

6.06 59M
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Currency Cash CASH_USD

5.86 57M
Cash and Equivalents

BBG Commodity F3 TR ETRS Total Return Swaps Equity

5.54 54M
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