MFS Commodity Strategy Fund C (MCSHX)
4.52
-0.02
(-0.44%)
USD |
May 15 2026
MCSHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.26% |
| Stock | 0.00% |
| Bond | 85.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.21% |
| Corporate | 46.42% |
| Securitized | 20.51% |
| Municipal | 0.40% |
| Other | 0.45% |
Region Exposure
| Americas | 83.93% |
|---|---|
|
North America
|
81.94% |
| Canada | 3.63% |
| United States | 78.30% |
|
Latin America
|
1.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
4.63% |
| Denmark | 0.23% |
| France | 0.89% |
| Ireland | 1.58% |
| Netherlands | 0.24% |
| Spain | 0.45% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 8.65% |
| AA | 39.04% |
| A | 16.46% |
| BBB | 30.54% |
| BB | 0.63% |
| 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 | 4.03% |
| Not Available | 0.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
19.49% |
| Less than 1 Year |
|
19.49% |
| Intermediate |
|
66.18% |
| 1 to 3 Years |
|
25.98% |
| 3 to 5 Years |
|
31.69% |
| 5 to 10 Years |
|
8.52% |
| Long Term |
|
13.79% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
2.02% |
| Over 30 Years |
|
3.09% |
| Other |
|
0.54% |
As of March 31, 2026