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Morningstar

MFS Commodity Strategy I MCSIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.49  /  −0.85 %
  • Total Assets 850.3 Mil
  • Adj. Expense Ratio
    0.890%
  • 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 2.13%
  • 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 MCSIX

Will MCSIX 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 MCSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCSIX 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 MCSIX’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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCSIX

More MCSIX 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
—