MFS Commodity Strategy Fund I (MCSIX)
4.41
-0.02
(-0.45%)
USD |
Mar 13 2026
MCSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.94% |
| Stock | 0.00% |
| Bond | 82.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.87% |
| Corporate | 46.77% |
| Securitized | 20.52% |
| Municipal | 0.20% |
| Other | 0.64% |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
82.75% |
| Canada | 3.31% |
| United States | 79.44% |
|
Latin America
|
2.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
4.44% |
| Denmark | 0.23% |
| France | 0.77% |
| Ireland | 1.47% |
| Netherlands | 0.24% |
| Spain | 0.46% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 6.11% |
|---|
Bond Credit Quality Exposure
| AAA | 8.35% |
| AA | 38.77% |
| A | 16.64% |
| BBB | 30.06% |
| BB | 1.19% |
| 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 | 4.53% |
| Not Available | 0.47% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.40% |
| Less than 1 Year |
|
23.40% |
| Intermediate |
|
62.18% |
| 1 to 3 Years |
|
25.14% |
| 3 to 5 Years |
|
29.26% |
| 5 to 10 Years |
|
7.78% |
| Long Term |
|
13.53% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
2.21% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.90% |
As of January 31, 2026