Mfs Commodity Strategy Fund Class A (MCSAX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family MFS

Fund Style Large

ISIN US55276T8595

CUSIP 55276T859

Inception Date 2010-06-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $917.52 Million

Share Class Net Assets $9.43 Million

Expense Ratio 1.16%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.94%

1-Year Return 27.76%

3-Year Return 9.20%

5-Year Return 12.72%

NAV $4.03

Previous Close Price $5.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Commodity Strategy Fund Class A

The fund seeks to achieve the fund's objective by providing exposure to the commodities markets through investing in commodity-linked derivatives rather than investing directly in commodities. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	83.07%	83.07%	0.00%	32.63%	1.58%
Cash	-80.85%	17.70%	98.56%	82.84%	0.03%
Non US Stock	0.00%	0.00%	0.00%	3.35%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	97.79%	131.91%	34.13%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
MFS Institutional Money Market Portfolio	4.35%	-	-
U.S. Treasury Notes	2.57%	-	-
Federal Home Loan Bank Discount Notes	3.70%	-	-

See the full breakdown of MCSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	17.59%	1.82%
Bond Sector	Corporate	0.00%	5.24%	36.75%	98.18%
Bond Sector	Derivative	0.00%	0.41%	0.00%	0.00%
Bond Sector	Government	0.00%	31.06%	28.46%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.17%	0.00%
Bond Sector	Securitized	0.00%	5.75%	17.03%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.108	$0.108	USD	-	-	-	-
2023-12-19	$0.065	$0.065	USD	-	2023-12-18	2023-12-20	Annual
2022-12-08	$1.031	$1.031	USD	2022-12-07	2022-12-07	2022-12-09	Annual
2021-12-09	$2.393	$2.393	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2020-12-10	$0.038	$0.038	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.091	$0.091	USD	2019-12-12	2019-12-12	2019-12-12	Annual
2018-12-13	$0.164	$0.164	USD	2018-12-13	2018-12-13	2018-12-13	Annual
2017-12-14	$0.173	$0.173	USD	2017-12-14	2017-12-14	2017-12-14	Annual
2016-12-15	$0.022	$0.022	USD	2016-12-15	2016-12-15	2016-12-15	Annual
2015-12-15	$0.003	$0.003	USD	2015-12-15	2015-12-15	2015-12-15	Annual
2013-12-13	$0.026	$0.026	USD	2013-12-12	2013-12-12	2013-12-12	Annual
2012-12-14	$0.063	$0.063	USD	2012-12-13	2012-12-13	2012-12-13	Annual
2011-12-16	$1.941	$1.941	USD	-	2011-12-15	2011-12-15	Other
2011-12-15	$0.080	$0.080	USD	-	-	-	-
2010-12-17	$0.017	$0.017	USD	-	2010-12-16	2010-12-16	Other

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MFS Commodity Strategy Fund Class A NMFQS:MCSAX