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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

MFS Commodity Strategy Fund

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MCSAX:US

6.86 USD 0.01 0.15%

As of 09:29:30 ET on 03/03/2015.

Snapshot for MFS Commodity Strategy Fund (MCSAX)

Year To Date: -2.42% 3-Month: -8.78% 3-Year: -11.42% 52-Week Range: 6.70 - 9.33
1-Month: -2.14% 1-Year: -24.28% 5-Year: - Beta vs BCOM: 0.97

Mutual Fund Chart for MCSAX

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  • MCSAX:US 6.86
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Fund Profile & Information for MCSAX

MFS Commodity Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund primarily invests the fund's investments in commodity-linked derivatives in commodity-linked notes.

Inception Date: 06-02-2010 Telephone: 1-617-954-5000
Managers: NATALIE I SHAPIRO / BENJAMIN NASTOU
Web Site: www.mfs.com

Fundamentals for MCSAX

NAV (on 2015-03-03) 6.86
Assets (M) (on 2015-03-03) 567.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MCSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.03
Dividend Yield (ttm) -

Fees & Expenses for MCSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for MCSAX

Filing Date: 11/30/2014
Name Position Value % of Total
FHLBDN 0 12/24/14 25,000 24,999,201 4.712%
T 0 ¼ 07/15/15 17,000 17,030,656 3.210%
GOLD FUTURE TCOM Aug15 51 15,174,077 2.860%
T 0 ⅝ 09/30/17 13,000 12,925,478 2.436%
SOYBEANS (TCM) Oct15 2 11,393,905 2.148%
SOYBEAN MEAL FUTR Aug15 67 10,602,202 1.998%
Invesco Perpetual American Inv 3 10,538,994 1.987%
BAC Float 01/09/15 13,000 9,914,665 1.869%
Corn Deliv Fut-Re Oct15 241,556 6,511,154 1.227%
WTI CRUDE FUTURE Oct15 14 4,809,132 0.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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