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

MFS Commodity Strategy Fund

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MCSAX:US

8.67 USD 0.03 0.34%

As of 09:29:30 ET on 07/22/2014.

Snapshot for MFS Commodity Strategy Fund (MCSAX)

Year To Date: +2.48% 3-Month: -5.97% 3-Year: -8.03% 52-Week Range: 8.21 - 9.33
1-Month: -5.35% 1-Year: -0.50% 5-Year: - Beta vs BCOM: 0.98

Mutual Fund Chart for MCSAX

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  • MCSAX:US 8.67
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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 2014-07-22) 8.67
Assets (M) (on 2014-07-22) 550.28
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) 0.30

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 1.05

Top Fund Holdings for MCSAX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ¼ 07/15/15 17,000 17,037,997 3.169%
BAC Float 01/09/15 13,000 16,601,693 3.088%
JPM 0 08/18/14 8,000 9,961,529 1.853%
GS Float 07/14/14 9,000 9,227,713 1.716%
C Float 07/08/14 8,500 8,394,455 1.561%
DB 0 06/22/15 8,000 7,606,702 1.415%
MS 0 06/16/14 5,400 6,850,355 1.274%
JPM 0 05/08/15 6,300 6,339,096 1.179%
BAC Float 08/11/14 6,000 5,982,563 1.113%
JPM 0 09/15/14 3,500 4,996,370 0.929%

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

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