MFS Commodity Strategy Fund Class R2
MCSOX
NASDAQ
| Weiss Ratings | MCSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCSOX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Benjamin R. Nastou (15), Natalie I. Shapiro (15), Alexander M. Mackey (8), 2 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCSOX-NASDAQ | Click to Compare |
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| Fund Name | MFS Commodity Strategy Fund Class R2 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 15, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | MCSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCSOX-NASDAQ | Click to Compare |
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| Cash | -96.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.42% | |||
| U.S. Bond | 75.33% | |||
| Non-U.S. Bond | 16.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 104.93% | |||
| Price History | MCSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 13.82% | |||
| 3-Year Total Return | -15.43% | |||
| 5-Year Total Return | 84.24% | |||
| Price | MCSOX-NASDAQ | Click to Compare |
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| 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 | MCSOX-NASDAQ | Click to Compare |
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| Nav | $3.71 | |||
| 1-Month Low NAV | $3.64 | |||
| 1-Month High NAV | $3.74 | |||
| 52-Week Low NAV | $3.39 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $3.86 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | MCSOX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | MCSOX-NASDAQ | Click to Compare |
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| Total Assets | 837.41M | |||
| Operating Ratios | MCSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MCSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.55% | |||
| Last Bear Market Total Return | -5.79% | |||