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MFS Commodity Strategy Fund Class R5 – MCSRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.970.13 (+2.23%)5.05 - 6.220.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MCSRX

The investment seeks total return. The fund seeks to achieve the fund's objective by providing exposure to the commodities markets through investing in commodity-linked derivatives rather than investing directly in commodities. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-12.42%
Yield (Trailing 12 Mo.)0.43%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception09/04/2012

Trailing Total Returns - MCSRX

as of 07/31/2016
TimeframeMCSRXS&P 500Commodities Broad Basket
1 Month-4.71%3.69%-4.58%
3 Month-0.51%5.82%-1.31%
1 Year-4.88%5.61%-6.66%
3 Year-11.27%11.16%-12.50%
5 Year-11.61%13.38%-12.25%
10 Year--7.75%-6.74%
Since Inception-12.42%10.51%--

Sector Allocation - MCSRX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MCSRX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$571.90M
Total Stock Holdings0
Total Bond Holdings291

Bond Credit Quality - MCSRX

as of 07/31/2016
Below B0.00%
Not Rated-15.10%

Top Ten Holdings - MCSRX

as of 07/31/2016
CompanyYTD Return% of Assets
Bbg Commodity Tr Etrs Bcomtr Index--12.04%
Jpm Commodity Tr Swaps 0.000 May 14 17--11.56%
Bbg Commodity Tr Etrs Bcomtr Index--7.89%
Jpm Commodity Tr Swaps 0.00 Jun`17--7.58%
Bbg Commodity Tr Etrs Bcomtr Index--7.41%
Bbg Commodity F3 Tr Etrs Bcomf3t Index--7.19%
Gs Commodity Tr Swap 0.000 May 14 17--7.11%
Jpm Commodity Tr Swaps 0.000 Feb 11 17--6.89%
Bbg Commodity F3 Tr Etrs Bcomf3t Index--6.81%
Gs Commodity Tr Swap 0.000 Nov 30 16--6.52%

Valuation & Growth - MCSRX

as of 07/31/2016
ValuationMCSRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MCSRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MCSRX, 3 Year Avg

Pretax Return-11.27%
Tax-adjusted Return-11.43%
Tax Cost Ratio0.18%
Potential Cap Gains-16.01%

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