MFS Commodity Strategy Fund R3 (MCSQX)
4.32
-0.05
(-1.14%)
USD |
Jun 09 2026
MCSQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.93% |
| Stock | 0.00% |
| Bond | 86.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.63% |
| Corporate | 46.14% |
| Securitized | 20.40% |
| Municipal | 0.39% |
| Other | 0.44% |
Region Exposure
| Americas | 83.97% |
|---|---|
|
North America
|
82.14% |
| Canada | 3.60% |
| United States | 78.55% |
|
Latin America
|
1.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
4.27% |
| Denmark | 0.23% |
| France | 0.77% |
| Ireland | 1.46% |
| Netherlands | 0.24% |
| Spain | 0.35% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 6.77% |
|---|
Bond Credit Quality Exposure
| AAA | 9.08% |
| AA | 39.97% |
| A | 16.38% |
| BBB | 30.16% |
| BB | 0.28% |
| 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 | 4.05% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
23.35% |
| Less than 1 Year |
|
23.35% |
| Intermediate |
|
62.43% |
| 1 to 3 Years |
|
25.80% |
| 3 to 5 Years |
|
27.57% |
| 5 to 10 Years |
|
9.06% |
| Long Term |
|
13.87% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
2.04% |
| Over 30 Years |
|
3.12% |
| Other |
|
0.35% |
As of April 30, 2026