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Morningstar

MFS Commodity Strategy R4 MCSTX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.64  /  −0.28 %
  • Total Assets 886.8 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.17%
  • Turnover 66%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MCSTX

Will MCSTX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MFS Commodity Strategy R4's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCSTX

More MCSTX Holdings
  • 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