MCSRX:NASDAQ
MFS Commodity Strategy Fund Class R6 – MCSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 3.61 | -0.18 (-4.75%) | 3.42 - 3.89 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MCSRX
The investment seeks total return.
The fund seeks to achieve the fund's objective by providing exposure to the commodities markets through investing in commodity-linked derivatives rather than investing directly in commodities. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals.
Growth of $10,000 (10 Years)
| Total Return | -0.60% |
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| Yield (Trailing 12 Mo.) | 3.10% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 09/04/2012 |
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Trailing Total Returns - MCSRX
as of 03/31/2025
| Timeframe | MCSRX | S&P 500 | Commodities Broad Basket |
|---|
| 1 Month | 4.03% | -5.63% | 3.61% |
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| 3 Month | 9.32% | -4.27% | 7.25% |
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| Year-to-Date | 9.32% | -4.27% | 7.25% |
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| 1 Year | 12.08% | 8.25% | 8.97% |
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| 3 Year | -0.74% | 9.06% | 0.12% |
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| 5 Year | 15.97% | 18.59% | 16.28% |
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| 10 Year | 3.24% | 12.50% | 3.63% |
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| Since Inception | -0.60% | 10.98% | -- |
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Sector Allocation - MCSRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MCSRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 3.90 | | | 66.29 | 62.39 |
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| Other | 9.51 | | | 117.82 | 108.31 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 13.83 | 13.83 |
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| Total | 13.41 | | | 197.94 | 184.53 |
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| Cash | 105.14 | | | 20.60 | -84.53 |
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| Total Net Assets | $911.78M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 324 |
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Top Ten Holdings - MCSRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MLCILPRT Total Return Swap | -- | 14.31% |
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| BCOM F0 Pre-Roll Total Return SWAP | -- | 13.47% |
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| BBG Commodity F3 TR SWAP | -- | 11.34% |
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| United States Treasury Notes 4.5% | -- | 6.69% |
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| United States Treasury Notes 4.88% | -- | 5.97% |
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| BBG Commodity TR Swap APR 17 25 | -- | 5.73% |
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| BBG Commodity F3 Total Return Swap | -- | 5.23% |
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| United States Treasury Notes 4.63% | -- | 5.20% |
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| BBG Commodity F3 Total Return Swap | -- | 4.98% |
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Valuation & Growth - MCSRX
as of 03/31/2025
| Valuation | MCSRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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