MFS Commodity Strategy Fund A (MCSAX)
4.70
-0.02
(-0.42%)
USD |
Oct 26 2026
MCSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.51% |
| Stock | 0.00% |
| Bond | 77.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 30.07% |
| Corporate | 47.05% |
| Securitized | 22.29% |
| Municipal | 0.34% |
| Other | 0.26% |
Region Exposure
| Americas | 85.50% |
|---|---|
|
North America
|
83.38% |
| Canada | 2.76% |
| United States | 80.62% |
|
Latin America
|
2.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.09% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
4.57% |
| Denmark | 0.22% |
| France | 1.12% |
| Ireland | 1.64% |
| Netherlands | 0.23% |
| Spain | 0.34% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 10.10% |
| AA | 37.45% |
| A | 14.98% |
| BBB | 33.28% |
| BB | 0.39% |
| 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 | 3.71% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.64% |
| Less than 1 Year |
|
21.64% |
| Intermediate |
|
62.67% |
| 1 to 3 Years |
|
37.46% |
| 3 to 5 Years |
|
16.70% |
| 5 to 10 Years |
|
8.52% |
| Long Term |
|
15.31% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
3.61% |
| Other |
|
0.37% |
As of August 31, 2026