MFS® Commodity Strategy Fund Class R5 (MCSRX)

8.02
Net Asset Value
0.00%
1 Day
-5.20%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund seeks to achieve its objective by providing exposure to the commodities markets. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals. MFS normally invests substantially all of the fund's assets in commodity-linked derivatives (directly and indirectly) and debt instruments. It is non-diversified.

Performance

1 month-6.20% 3 years--
3 months-11.28% 5 years--
1 year-5.44% Since inception-7.21%
Data through --

Peer Comparisonvs. Commodities broad basket

 MCSRXCategory
Performance 5-yr return--+2.38%
Expense ratio0.81%1.36%
Risk 5 year sharpe ratio--0.11
Net assets$557.0M$1.1B
Average market cap--$34.0B
Average P/E--17.6
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureJames Calmas / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income51.48%
Cash48.51%
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
-- Djubs Ind Metals Sub Total Etrs Jul 06 156.84%
-- Gs Commodity Tr Swap 0.000 Jul 09 156.69%
-- Citi Commodity Tr Swap 0.000 Jul16 154.23%
-- Djubs 3 Month Forward Total Etrs Jul 16 154.18%
-- Citi Commodity Tr Swap 0.000 Aug 7 153.27%
-- Bbg Commodity F3 Tr Etrs Aug 10 153.17%
-- Citi Commodity Tr Swap 0.000 Jul 09 153.16%
-- US Treasury Note 0.25%3.08%
-- Djubs Energy Sub Total Etrs Jul 09 153.04%
-- Gs Commodity Tr Swap 0.000 Aug 10 152.18%

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