C
MFS Commodity Strategy Fund Class B MCSFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider MFS
Manager/Tenure (Years) Benjamin R. Nastou (14), Natalie I. Shapiro (14), Alexander M. Mackey (8), 2 others
Website http://www.mfs.com
Fund Information MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name MFS Commodity Strategy Fund Class B
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth
Inception Date Aug 15, 2018
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.04
Dividends and Shares MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.15%
Dividend MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -79.83%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 65.06%
U.S. Bond 51.84%
Non-U.S. Bond 13.22%
Preferred 0.00%
Convertible 0.00%
Other Net 114.77%
Price History MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.32%
30-Day Total Return 0.26%
60-Day Total Return 2.96%
90-Day Total Return 10.72%
Year to Date Total Return 7.91%
1-Year Total Return 10.34%
2-Year Total Return 13.06%
3-Year Total Return -4.92%
5-Year Total Return 104.34%
Price MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $3.82
1-Month Low NAV $3.71
1-Month High NAV $3.87
52-Week Low NAV $3.39
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $3.87
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.06
Standard Deviation 14.45
Balance Sheet MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 872.76M
Operating Ratios MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.91%
Turnover Ratio 57.00%
Performance MCSFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 0.27%
Last Bear Market Total Return -6.00%
Weiss Ratings