MFS Commodity Strategy Fund R2 (MCSOX)
4.47
-0.03
(-0.67%)
USD |
Aug 25 2026
MCSOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.07% |
| Stock | 0.00% |
| Bond | 90.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.39% |
| Corporate | 47.18% |
| Securitized | 21.79% |
| Municipal | 0.37% |
| Other | 0.26% |
Region Exposure
| Americas | 83.56% |
|---|---|
|
North America
|
81.06% |
| Canada | 3.75% |
| United States | 77.31% |
|
Latin America
|
2.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
5.38% |
| Denmark | 0.26% |
| France | 1.54% |
| Ireland | 1.50% |
| Netherlands | 0.27% |
| Spain | 0.40% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.36% |
| China | 0.36% |
| Unidentified Region | 5.63% |
|---|
Bond Credit Quality Exposure
| AAA | 9.95% |
| AA | 37.57% |
| A | 16.21% |
| BBB | 31.90% |
| BB | 0.39% |
| 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 | 3.84% |
| Not Available | 0.14% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
22.49% |
| Less than 1 Year |
|
22.49% |
| Intermediate |
|
62.60% |
| 1 to 3 Years |
|
36.47% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
9.16% |
| Long Term |
|
14.53% |
| 10 to 20 Years |
|
8.96% |
| 20 to 30 Years |
|
2.15% |
| Over 30 Years |
|
3.42% |
| Other |
|
0.38% |
As of June 30, 2026