MFS® Commodity Strategy Fund Class A (MCSAX)

9.24
Net Asset Value
+0.43%
1 Day
+9.22%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
5.75
Sales Expenses
1.07%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund achieves its objective by providing exposure to the commodities markets. It normally invests significantly in commodity-linked derivatives and debt instruments. The fund's investments in commodity-linked derivatives provide exposure to the investment returns of the commodities markets without investing directly in commodities.

Performance

1 month+2.44% 3 years-7.11%
3 months+10.13% 5 years--
1 year+4.73% Since inception+2.80%
Data through --

Peer Comparisonvs. Commodities broad basket

 MCSAXCategory
Performance 5-yr return--+5.29%
Expense ratio1.07%1.37%
Risk 5 year sharpe ratio--0.37
Net assets$541.3M$1.2B
Average market cap--$31.7B
Average P/E--18.0
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureJames Calmas / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income56.78%
Cash43.22%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.25%3.16%
-- Djubs Commodity Tr (Bac) Csn 1k3.10%
-- Credit Suisse Grp Ag N Y Brh FRN0.90%
-- Ubs Ag London Brh FRN0.82%
-- Djubs Grains Sub F3 Tr (Citi) 0.000 Dec 22 140.62%
-- Kommuninvest I Sverige Ab 144A 0.5%0.59%
-- Bmo Bk Of Montreal 1.45%0.56%
-- Citigroup Fdg Inc Med Term Sr FRN0.56%
-- Volkswagen Auto Lse Tr 2014-A FRN0.45%
-- Volvo Finl Equip Llc 2013-1 0.53%0.41%

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