MFS Commodity Strategy Fund R1 (MCSNX)
3.73
-0.01
(-0.27%)
USD |
Aug 14 2025
MCSNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 11.96% |
Stock | 0.00% |
Bond | 87.57% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.47% |
Bond Sector Exposure
As of June 30, 2025
Type | % Net |
---|---|
Government | 37.04% |
Corporate | 42.42% |
Securitized | 19.77% |
Municipal | 0.28% |
Other | 0.49% |
Region Exposure
Americas | 84.60% |
---|---|
North America
|
83.36% |
Canada | 3.01% |
United States | 80.35% |
Latin America
|
1.25% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 6.27% |
---|---|
United Kingdom | 2.04% |
Europe Developed
|
4.23% |
Denmark | 0.12% |
France | 0.86% |
Ireland | 1.40% |
Italy | 0.29% |
Netherlands | 0.30% |
Spain | 0.39% |
Switzerland | 0.42% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 2.92% |
---|---|
Japan | 1.31% |
Australasia
|
0.47% |
Australia | 0.47% |
Asia Developed
|
0.67% |
South Korea | 0.36% |
Asia Emerging
|
0.46% |
China | 0.46% |
Unidentified Region | 6.21% |
---|
Bond Credit Quality Exposure
AAA | 8.29% |
AA | 41.42% |
A | 13.72% |
BBB | 28.21% |
BB | 1.42% |
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 | 6.50% |
Not Available | 0.44% |
Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
Short Term |
|
31.73% |
Less than 1 Year |
|
31.73% |
Intermediate |
|
54.00% |
1 to 3 Years |
|
29.95% |
3 to 5 Years |
|
17.77% |
5 to 10 Years |
|
6.27% |
Long Term |
|
13.89% |
10 to 20 Years |
|
9.26% |
20 to 30 Years |
|
1.87% |
Over 30 Years |
|
2.76% |
Other |
|
0.38% |
As of June 30, 2025