Morningstar

MFS Commodity Strategy Fund Class R1 MCSNX

Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 4.16  /  −0.24 %
  • Total Assets 912.3M
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.440%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Commodities Broad Basket
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 13.89%
  • Turnover 35%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MCSNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCSNX

More MCSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BCOM F0 Pre-Roll Total Return Swaps

27.33 251M
—

MLCILPRT Total Return Swap

14.56 134M
—

BBGCommodity F6 Total Return Swaps Equity

10.13 93M
—

United States Treasury Notes 4.63%

7.13 65M
Government

Currency Cash CASH_USD

6.90 63M
Cash and Equivalents

Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity

6.46 59M
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Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity

6.32 58M
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BBG Commodity F3 TR ETRS Total Return Swaps Equity

5.78 53M
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BBG Commodity F3 TR ETRS Total Return Swaps Equity

5.78 53M
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BBG Commodity F3 Total Return Swaps Equity

5.70 52M
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