MFS Commodity Strategy Fund Class R6
MCSRX
NASDAQ
| Weiss Ratings | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Commodity Strategy Fund Class R6 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 04, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -89.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.84% | |||
| U.S. Bond | 71.61% | |||
| Non-U.S. Bond | 15.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 102.70% | |||
| Price History | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 5.93% | |||
| 1-Year Total Return | 12.05% | |||
| 2-Year Total Return | 9.24% | |||
| 3-Year Total Return | -0.98% | |||
| 5-Year Total Return | 73.60% | |||
| Price | MCSRX-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 | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.75 | |||
| 1-Month Low NAV | $3.75 | |||
| 1-Month High NAV | $3.88 | |||
| 52-Week Low NAV | $3.42 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $3.94 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 859.86M | |||
| Operating Ratios | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.83% | |||
| Last Bear Market Total Return | -5.59% | |||