MFS Commodity Strategy Fund C (MCSHX)
3.78
+0.01
(+0.27%)
USD |
Jun 12 2025
MCSHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.22% |
| Stock | 0.00% |
| Bond | 91.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 38.79% |
| Corporate | 41.38% |
| Securitized | 19.02% |
| Municipal | 0.32% |
| Other | 0.49% |
Region Exposure
| Americas | 84.79% |
|---|---|
|
North America
|
83.47% |
| Canada | 2.98% |
| United States | 80.50% |
|
Latin America
|
1.31% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
4.23% |
| Denmark | 0.12% |
| France | 0.89% |
| Ireland | 1.43% |
| Italy | 0.30% |
| Netherlands | 0.31% |
| Spain | 0.30% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.68% |
| South Korea | 0.37% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 6.06% |
|---|
Bond Credit Quality Exposure
| AAA | 7.99% |
| AA | 43.13% |
| A | 13.27% |
| BBB | 27.77% |
| BB | 1.38% |
| 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 | 6.44% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
30.03% |
| Less than 1 Year |
|
30.03% |
| Intermediate |
|
55.47% |
| 1 to 3 Years |
|
32.90% |
| 3 to 5 Years |
|
17.27% |
| 5 to 10 Years |
|
5.30% |
| Long Term |
|
14.11% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
1.96% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.39% |
As of April 30, 2025