MFS Commodity Strategy Fund Class R6
MCSRX
NASDAQ
| Weiss Ratings | MCSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCSRX-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 | MCSRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.27% | |||
| Dividend | MCSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCSRX-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 | MCSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 15.31% | |||
| 3-Year Total Return | -13.84% | |||
| 5-Year Total Return | 89.84% | |||
| Price | MCSRX-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 | MCSRX-NASDAQ | Click to Compare |
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| Nav | $3.74 | |||
| 1-Month Low NAV | $3.67 | |||
| 1-Month High NAV | $3.76 | |||
| 52-Week Low NAV | $3.42 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $3.89 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | MCSRX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | MCSRX-NASDAQ | Click to Compare |
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| Total Assets | 837.41M | |||
| Operating Ratios | MCSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MCSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.83% | |||
| Last Bear Market Total Return | -5.59% | |||