Mfs Commodity Strategy Fund Class I (MCSIX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family MFS

Fund Style Large

ISIN US55276T8421

CUSIP 55276T842

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $625.72 Million

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.81%

1-Year Return 29.76%

3-Year Return 10.08%

5-Year Return 13.53%

NAV $4.12

Previous Close Price $3.74

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 I

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 MCSIX 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	$0.117	$0.117	USD	-	-	-	-
2023-12-19	$0.077	$0.077	USD	-	2023-12-18	2023-12-20	Annual
2022-12-08	$1.042	$1.042	USD	2022-12-07	2022-12-07	2022-12-09	Annual
2021-12-09	$2.403	$2.403	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2020-12-10	$0.046	$0.046	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.100	$0.100	USD	2019-12-12	2019-12-12	2019-12-12	Annual
2018-12-13	$0.176	$0.176	USD	2018-12-13	2018-12-13	2018-12-13	Annual
2017-12-14	$0.187	$0.187	USD	2017-12-14	2017-12-14	2017-12-14	Annual
2016-12-15	$0.037	$0.037	USD	2016-12-15	2016-12-15	2016-12-15	Annual
2015-12-15	$0.025	$0.025	USD	2015-12-15	2015-12-15	2015-12-15	Annual
2014-12-17	$0.017	$0.017	USD	2014-12-16	2014-12-16	2014-12-16	Annual
2013-12-13	$0.048	$0.048	USD	2013-12-12	2013-12-12	2013-12-12	Annual
2012-12-14	$0.088	$0.088	USD	2012-12-13	2012-12-13	2012-12-13	Annual
2011-12-16	$1.974	$1.974	USD	-	2011-12-15	2011-12-15	Other
2011-12-15	$0.112	$0.112	USD	-	-	-	-
2010-12-17	$0.033	$0.033	USD	-	2010-12-16	2010-12-16	Other

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MFS Commodity Strategy Fund Class I NMFQS:MCSIX