MFS Commodity Strategy Fund A (MCSAX)
4.69
-0.03
(-0.64%)
USD |
Sep 16 2026
MCSAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.33% |
| Stock | 0.00% |
| Bond | 76.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.56% |
| Corporate | 49.60% |
| Securitized | 23.21% |
| Municipal | 0.36% |
| Other | 0.28% |
Region Exposure
| Americas | 85.04% |
|---|---|
|
North America
|
82.79% |
| Canada | 2.93% |
| United States | 79.87% |
|
Latin America
|
2.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
4.66% |
| Denmark | 0.23% |
| France | 1.18% |
| Ireland | 1.36% |
| Netherlands | 0.25% |
| Spain | 0.36% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 34.21% |
| A | 15.98% |
| BBB | 34.61% |
| BB | 0.42% |
| 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 | 4.09% |
| Not Available | 0.09% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.73% |
| Less than 1 Year |
|
17.73% |
| Intermediate |
|
66.18% |
| 1 to 3 Years |
|
38.79% |
| 3 to 5 Years |
|
18.28% |
| 5 to 10 Years |
|
9.11% |
| Long Term |
|
15.54% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
3.73% |
| Other |
|
0.54% |
As of July 31, 2026