Morningstar

MFS Commodity Strategy Fund Class R6 MCSRX

Rating as of Sep 30, 2026 See MFS Investment Hub

NAV / 1-Day Return $4.74 / +0.64 %
Fund Size $972.8M
Adjusted Expense Ratio 0.810%
Net Expense Ratio 0.810%
Fee Level: Distribution Average
Share Class Type Retirement, Large
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) Mid Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 12.64%
Turnover Ratio 35%

NAV and 1-Day Return as of Oct 23, 2026, 11:38:31 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCSRX

More MCSRX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BCOM F0 Pre-Roll Total Return Swaps	27.97	271M	—
BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.64	161M	—
BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.64	161M	—
Mlcilprt Total Return Etrs Total Return Swaps Equity	16.49	160M	—
United States Treasury Notes 4.38%	7.61	74M	Government
Currency Cash CASH_USD	6.59	64M	Cash and Equivalents
Currency Cash CASH_USD	5.61	54M	Cash and Equivalents
United States Treasury Notes 3.88%	4.18	40M	Government
United States Treasury Notes 3.88%	3.44	33M	Government
United States Treasury Notes 4.13%	3.19	31M	Government

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