MFS® Commodity Strategy Fund Class R5 (MCSRX)

8.67
Net Asset Value
-0.46%
1 Day
+2.48%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund seeks to achieve the fund's objective by providing exposure to the commodities markets. The fund normally invests significantly in commodity-linked derivatives and debt instruments. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals.

Performance

1 month-4.60% 3 years--
3 months-6.04% 5 years--
1 year+2.69% Since inception-4.87%
Data through --

Peer Comparisonvs. Commodities broad basket

 MCSRXCategory
Performance 5-yr return--+2.38%
Expense ratio0.82%1.36%
Risk 5 year sharpe ratio--0.21
Net assets$553.4M$1.1B
Average market cap--$38.0B
Average P/E--18.6
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 income56.59%
Cash43.41%
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%3.17%
-- Deutsche Bk Ag London Mtn 144a 144A FRN1.41%
-- Ubs Ag London Brh FRN0.93%
-- Kommuninvest I Sverige Ab 144A 0.5%0.60%
-- Bmo Bk Of Montreal 1.45%0.56%
-- Volkswagen Auto Lse Tr 2014-A FRN0.45%
-- General Elec Cap Corp Mtn Be FRN0.39%
-- Volvo Finl Equip Llc 2014-1 0.54%0.38%
-- Hertz Fleet Lease Fd 2013-3 FRN0.37%
-- Santander Drive Auto 2014-1 0.66%0.37%

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