Skip to Content

MFS Commodity Strategy R1 MCSNX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.61  /  +0.56 %
  • Total Assets 873.5 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.15%
  • Turnover 66%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MCSNX

Will MCSNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin MFS Commodity Strategy R1'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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MCSNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

115.35 1.0 Bil

Currency Cash CASH_USD

13.65 119.8 Mil
Cash and Equivalents

United States Treasury Notes 4.63%

8.64 75.9 Mil
Government

Currency Cash CASH_USD

7.04 61.9 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

6.64 58.3 Mil
Government

United States Treasury Notes 4.13%

4.60 40.4 Mil
Government

2 Year Treasury Note Future Sept 24

4.50 39.5 Mil
Government

United States Treasury Notes 2.88%

3.38 29.7 Mil
Government

United States Treasury Notes 2.5%

2.62 23.0 Mil
Government

United States Treasury Notes 1.88%

1.98 17.4 Mil
Government