MFS Commodity Strategy Fund A (MCSAX)
4.17
+0.01
(+0.24%)
USD |
Dec 04 2025
MCSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.22% |
| Stock | 0.00% |
| Bond | 90.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.02% |
| Corporate | 42.12% |
| Securitized | 20.18% |
| Municipal | 0.23% |
| Other | 0.45% |
Region Exposure
| Americas | 84.41% |
|---|---|
|
North America
|
82.43% |
| Canada | 3.49% |
| United States | 78.94% |
|
Latin America
|
1.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
4.52% |
| Denmark | 0.21% |
| France | 0.80% |
| Ireland | 1.45% |
| Netherlands | 0.22% |
| Spain | 0.41% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.61% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | 7.87% |
| AA | 43.09% |
| A | 15.23% |
| BBB | 26.31% |
| BB | 1.73% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.76% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
32.66% |
| Less than 1 Year |
|
32.66% |
| Intermediate |
|
52.86% |
| 1 to 3 Years |
|
20.91% |
| 3 to 5 Years |
|
24.34% |
| 5 to 10 Years |
|
7.61% |
| Long Term |
|
13.50% |
| 10 to 20 Years |
|
9.03% |
| 20 to 30 Years |
|
1.75% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.98% |
As of October 31, 2025