The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS Commodity Strategy I MCSIX
- NAV / 1-Day Return 3.65 / 0.00
- Total Assets 886.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.16%
- Turnover 66%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MCSIX
Will MCSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 100.72 | 893.2 Mil | — |
Currency Cash CASH_USD | 11.01 | 97.7 Mil | Cash and Equivalents |
Currency Cash CASH_USD | 9.68 | 85.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.63% | 8.74 | 77.5 Mil | Government |
United States Treasury Notes 4.5% | 6.56 | 58.2 Mil | Government |
2 Year Treasury Note Future June 24 | 4.96 | 44.0 Mil | Government |
United States Treasury Notes 4.13% | 4.54 | 40.3 Mil | Government |
MLCILPRT TR Swap FEB 28 24 | 3.68 | 32.6 Mil | — |
United States Treasury Notes 2.5% | 2.87 | 25.4 Mil | Cash and Equivalents |
United States Treasury Notes 2.5% | 2.58 | 22.8 Mil | Government |