MFS Commodity Strategy Fund R2 (MCSOX)
3.73
+0.01
(+0.27%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks exposure to the commodities markets by normally investing significantly in commodity-linked derivatives and debt instruments, which provide the Fund exposure to the investment returns of the commodities markets without it investing directly in commodities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.37% |
| Stock | 0.00% |
| Bond | 83.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MLCILPRT Index TRS
|
21.79% | -- | -- |
|
USD Cash
|
16.37% | -- | -- |
|
Bloomberg Commodity Index 3 Month Forward TRS
|
15.90% | -- | -- |
|
Macquarie Bank Limited TRS
|
13.03% | -- | -- |
|
Bloomberg/Commodity F3 Commodity TRS
|
10.97% | -- | -- |
|
Bloomberg Commodity Index 6 Month Forward TRS
|
8.90% | -- | -- |
|
Bloomberg Commodity Total Return Index TRS
|
8.58% | -- | -- |
|
Bloomberg Commodity Index Total Return TRS
|
8.10% | -- | -- |
|
United States of America (Government) 4.5% 15-JUL-2026
|
6.49% | -- | -- |
|
Bloomberg Commodity Index 3 Month Forward Total Return Index TRS
|
6.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.74% |
| Administration Fee | 47.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks exposure to the commodities markets by normally investing significantly in commodity-linked derivatives and debt instruments, which provide the Fund exposure to the investment returns of the commodities markets without it investing directly in commodities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 8/15/2018 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| MCSAX | A |
| MCSFX | B |
| MCSHX | C |
| MCSIX | Inst |
| MCSNX | Retirement |
| MCSQX | Retirement |
| MCSRX | Retirement |
| MCSTX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCSOX", "name") |
| Broad Asset Class: =YCI("M:MCSOX", "broad_asset_class") |
| Broad Category: =YCI("M:MCSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |