The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS Commodity Strategy R4 MCSTX
- NAV / 1-Day Return 3.48 / −0.85 %
- Total Assets 850.3 Mil
-
Adj. Expense Ratio
- 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 2.13%
- Turnover 66%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MLCILPRT TR Swap OCT 18 24 | 16.89 | 148.0 Mil | — |
MLCILPRT TR Swap DEC 20 24 | 13.02 | 114.0 Mil | — |
Currency Cash CASH_USD | 12.29 | 107.7 Mil | Cash and Equivalents |
BBG Commodity F3 TR Swap JUL 08 24 | 10.77 | 94.4 Mil | — |
United States Treasury Notes 4.63% | 8.72 | 76.4 Mil | Government |
Currency Cash CASH_USD | 7.82 | 68.5 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 6.69 | 58.6 Mil | Government |
BBG Commodity TR Swap JAN 21 25 | 5.98 | 52.4 Mil | — |
BBG Commodity TR Swap JAN 21 25 | 5.98 | 52.4 Mil | — |
BBG Commodity TR Swap JAN 21 25 | 5.98 | 52.4 Mil | — |