MFS Commodity Strategy Fund C (MCSHX)
3.66
-0.03
(-0.81%)
USD |
May 28 2025
MCSHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 18.52% |
| Stock | 0.00% |
| Bond | 81.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 39.90% |
| Corporate | 39.82% |
| Securitized | 19.45% |
| Municipal | 0.33% |
| Other | 0.50% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
85.14% |
| Canada | 2.72% |
| United States | 82.41% |
|
Latin America
|
1.14% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.88% |
| Denmark | 0.11% |
| France | 0.81% |
| Ireland | 1.33% |
| Italy | 0.27% |
| Netherlands | 0.28% |
| Spain | 0.28% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.62% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.44% |
| China | 0.44% |
| Unidentified Region | 5.62% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 43.99% |
| A | 12.18% |
| BBB | 27.59% |
| BB | 1.12% |
| 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 | 6.66% |
| Not Available | 0.02% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
31.21% |
| Less than 1 Year |
|
31.21% |
| Intermediate |
|
54.13% |
| 1 to 3 Years |
|
33.61% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
4.93% |
| Long Term |
|
14.25% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
2.04% |
| Over 30 Years |
|
2.82% |
| Other |
|
0.41% |
As of March 31, 2025