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.
MFS Commodity Strategy R1 MCSNX
- NAV / 1-Day Return 3.64 / +0.55 %
- Total Assets 886.8 Mil
-
Adj. Expense Ratio
- 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 1.17%
- Turnover 66%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 93.76 | 799.9 Mil | — |
Currency Cash CASH_USD | 15.38 | 131.2 Mil | Cash and Equivalents |
Currency Cash CASH_USD | 8.51 | 72.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.63% | 8.12 | 69.3 Mil | Government |
BBG Commodity TR Swap JAN 21 25 | 5.78 | 49.3 Mil | — |
2 Year Treasury Note Future June 24 | 5.16 | 44.0 Mil | Government |
United States Treasury Notes 4.13% | 4.71 | 40.2 Mil | Government |
United States Treasury Notes 4.5% | 3.93 | 33.5 Mil | Government |
United States Treasury Notes 2.5% | 2.97 | 25.3 Mil | Cash and Equivalents |
United States Treasury Notes 2.5% | 2.67 | 22.7 Mil | Government |