MFS Commodity Strategy Fund I (MCSIX)
3.73
+0.03
(+0.81%)
USD |
Jan 06 2026
MCSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.40% |
| Stock | 0.00% |
| Bond | 90.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.34% |
| Corporate | 42.17% |
| Securitized | 19.86% |
| Municipal | 0.19% |
| Other | 0.44% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
81.80% |
| Canada | 3.20% |
| United States | 78.61% |
|
Latin America
|
2.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
4.52% |
| Denmark | 0.21% |
| France | 0.80% |
| Ireland | 1.45% |
| Netherlands | 0.22% |
| Spain | 0.41% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.61% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 6.13% |
|---|
Bond Credit Quality Exposure
| AAA | 8.24% |
| AA | 43.57% |
| A | 15.09% |
| BBB | 26.83% |
| BB | 1.39% |
| 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 | 4.88% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
34.29% |
| Less than 1 Year |
|
34.29% |
| Intermediate |
|
51.93% |
| 1 to 3 Years |
|
22.39% |
| 3 to 5 Years |
|
21.54% |
| 5 to 10 Years |
|
7.99% |
| Long Term |
|
13.25% |
| 10 to 20 Years |
|
8.41% |
| 20 to 30 Years |
|
2.06% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.53% |
As of November 30, 2025