Nasdaq - Delayed Quote USD

MFS Commodity Strategy I (MCSIX)

3.6500 0.0000 (0.00%)
At close: April 26 at 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 125.79%
Stocks 0.00%
Bonds 79.52%
Others -105.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 32.70%
AAA 41.20%
AA 6.63%
A 15.07%
BBB 23.77%
BB 0.38%
B 0.00%
Below B 0.00%
Other 12.95%

Equity Holdings

Average MCSIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.73
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average MCSIX Category Average
Maturity 9.74 0.24
Duration 4.33 0.12
Credit Quality -- --

Performance & Risk

YTD Return 4.58%
5y Average Return 7.32%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family MFS
Net Assets 886.8M
YTD Return 2.58%
Yield 2.16%
Morningstar Rating
Inception Date Aug 15, 2018

Fund Summary

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.

Related Tickers