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MFS Commodity Strategy R4 MCSTX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.71  /  −1.07 %
  • Total Assets 906.8 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 2.15%
  • Turnover 66%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:18 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.

A strong management team and sound investment process 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.

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Portfolio Holdings MCSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MLCILPRT TR Swap OCT 18 24

16.95 147.8 Mil

MLCILPRT TR Swap DEC 20 24

13.06 113.9 Mil

Currency Cash CASH_USD

11.23 97.9 Mil
Cash and Equivalents

BBG Commodity F3 TR Swap JUL 08 24

10.83 94.4 Mil

United States Treasury Notes 4.63%

8.83 77.0 Mil
Government

Currency Cash CASH_USD

8.30 72.4 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

6.63 57.8 Mil
Government

BBG Commodity TR Swap JAN 21 25

6.00 52.3 Mil

BBG Commodity TR Swap JAN 21 25

6.00 52.3 Mil

BBG Commodity TR Swap JAN 21 25

6.00 52.3 Mil