MFS Commodity Strategy Fund B (MCSFX)
3.91
-0.04
(-1.01%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 926.63M | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.41M | 13.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks exposure to the commodities markets by normally investing significantly in commodity-linked derivatives and debt instruments, which provide the Fund exposure to the investment returns of the commodities markets without it investing directly in commodities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-445.14M
Peer Group Low
89.55M
Peer Group High
1 Year
% Rank:
65
-54.41M
-564.13M
Peer Group Low
634.63M
Peer Group High
3 Months
% Rank:
25
-523.67M
Peer Group Low
252.87M
Peer Group High
3 Years
% Rank:
15
-4.945B
Peer Group Low
2.373B
Peer Group High
6 Months
% Rank:
38
-427.39M
Peer Group Low
751.81M
Peer Group High
5 Years
% Rank:
75
-8.734B
Peer Group Low
4.837B
Peer Group High
YTD
% Rank:
81
-442.33M
Peer Group Low
784.21M
Peer Group High
10 Years
% Rank:
64
-5.229B
Peer Group Low
5.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.21% |
| Stock | 0.00% |
| Bond | 88.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bloomberg Commodity Index TRS
|
31.04% | -- | -- |
|
Bloomberg Commodity Index 3 Month Forward TRS
|
16.31% | -- | -- |
|
MLCILPRT Index TRS
|
14.13% | -- | -- |
|
Macquarie Bank Limited TRS
|
13.33% | -- | -- |
|
Bloomberg/Commodity F3 Commodity TRS
|
11.26% | -- | -- |
|
USD Cash
|
11.22% | -- | -- |
|
United States of America (Government) 4.5% 15-JUL-2026
|
6.57% | -- | -- |
|
United States of America (Government) 4.875% 30-NOV-2025
|
5.86% | -- | -- |
|
Bloomberg Commodity Index Total Return TRS
|
5.61% | -- | -- |
|
Bloomberg Commodity Index 6 Month Forward Total Return Index TRS
|
5.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.74% |
| Administration Fee | 12.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 4.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks exposure to the commodities markets by normally investing significantly in commodity-linked derivatives and debt instruments, which provide the Fund exposure to the investment returns of the commodities markets without it investing directly in commodities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 2.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 4.52% |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.703 |
| Effective Maturity | 4.509 |
| Nominal Maturity | 4.545 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/15/2018 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| MCSAX | A |
| MCSHX | C |
| MCSIX | Inst |
| MCSNX | Retirement |
| MCSOX | Retirement |
| MCSQX | Retirement |
| MCSRX | Retirement |
| MCSTX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCSFX", "name") |
| Broad Asset Class: =YCI("M:MCSFX", "broad_asset_class") |
| Broad Category: =YCI("M:MCSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |