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MFS Commodity Strategy R3 MCSQX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.72  /  +1.09 %
  • Total Assets 904.4 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.90%
  • Turnover 66%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MCSQX

Will MCSQX 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 R3's Morningstar Medalist Rating of Silver.

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 second-costliest quintile among peers.

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Portfolio Holdings MCSQX

  • 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