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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.39

$879 M

44.58%

$2.40

0.89%

Vitals

YTD Return

25.6%

1 yr return

44.5%

3 Yr Avg Return

21.9%

5 Yr Avg Return

11.9%

Net Assets

$879 M

Holdings in Top 10

83.3%

52 WEEK LOW AND HIGH

$5.3
$4.13
$7.21

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.39

$879 M

44.58%

$2.40

0.89%

MCSIX - Profile

Distributions

  • YTD Total Return 25.6%
  • 3 Yr Annualized Total Return 21.9%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 44.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Commodity Strategy Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jun 02, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Natalie Shapiro

Fund Description

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.


MCSIX - Performance

Return Ranking - Trailing

Period MCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -21.4% 55.2% 14.85%
1 Yr 44.5% -88.7% 188.9% 32.88%
3 Yr 21.9%* -47.9% 52.4% 35.07%
5 Yr 11.9%* -39.9% 82.1% 35.26%
10 Yr 1.7%* -29.8% 27.7% 30.88%

* Annualized

Return Ranking - Calendar

Period MCSIX Return Category Return Low Category Return High Rank in Category (%)
2021 -18.8% -58.5% 1912.1% 91.86%
2020 -0.9% -87.8% 612.3% 52.75%
2019 5.8% -88.2% 438.4% 52.83%
2018 -15.6% -81.2% 323.8% 59.51%
2017 0.3% -37.6% 55.7% 69.08%

Total Return Ranking - Trailing

Period MCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -49.6% 119.0% 24.02%
1 Yr 44.5% -88.7% 188.9% 31.08%
3 Yr 21.9%* -47.9% 52.4% 33.65%
5 Yr 11.9%* -39.9% 82.1% 32.95%
10 Yr 1.7%* -29.8% 27.7% 28.68%

* Annualized

Total Return Ranking - Calendar

Period MCSIX Return Category Return Low Category Return High Rank in Category (%)
2021 -18.8% -58.5% 1912.1% 91.86%
2020 -0.9% -87.8% 612.3% 52.75%
2019 5.8% -88.2% 438.4% 53.30%
2018 -12.8% -81.2% 323.8% 48.47%
2017 3.7% -37.6% 55.7% 52.63%

NAV & Total Return History


MCSIX - Holdings

Concentration Analysis

MCSIX Category Low Category High MCSIX % Rank
Net Assets 879 M 348 K 63.1 B 30.04%
Number of Holdings 416 1 846 9.03%
Net Assets in Top 10 1.69 B 0 63.2 B 18.71%
Weighting of Top 10 83.29% 20.7% 100.0% 47.89%

Top 10 Holdings

  1. Commodity TR ETRS OCT 29 21 19.81%
  2. Commodity TR ETRS OCT 29 21 19.81%
  3. Commodity TR ETRS OCT 29 21 19.81%
  4. Commodity TR ETRS OCT 29 21 19.81%
  5. Commodity TR ETRS OCT 29 21 19.81%
  6. Commodity TR ETRS OCT 29 21 19.81%
  7. Commodity TR ETRS OCT 29 21 19.81%
  8. Commodity TR ETRS OCT 29 21 19.81%
  9. Commodity TR ETRS OCT 29 21 19.81%
  10. Commodity TR ETRS OCT 29 21 19.81%

Asset Allocation

Weighting Return Low Return High MCSIX % Rank
Other
101.90% -47.59% 165.73% 5.88%
Bonds
28.81% 0.00% 96.71% 30.32%
Convertible Bonds
1.66% 0.00% 3.89% 4.58%
Stocks
0.00% 0.00% 92.26% 46.45%
Preferred Stocks
0.00% 0.00% 0.00% 35.95%
Cash
-32.38% -81.87% 100.00% 87.58%

Bond Sector Breakdown

Weighting Return Low Return High MCSIX % Rank
Cash & Equivalents
37.86% 0.00% 100.00% 70.07%
Corporate
34.67% 0.00% 46.35% 4.38%
Government
13.29% 0.00% 100.00% 54.74%
Securitized
12.73% 0.00% 36.61% 13.14%
Municipal
1.45% 0.00% 1.45% 0.73%
Derivative
0.00% 0.00% 100.00% 48.18%

Bond Geographic Breakdown

Weighting Return Low Return High MCSIX % Rank
US
21.08% 0.00% 97.72% 41.18%
Non US
7.73% -1.01% 21.42% 3.27%

MCSIX - Expenses

Operational Fees

MCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.10% 3.08% 34.21%
Management Fee 0.75% 0.00% 1.75% 60.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

MCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 460.74% 59.84%

MCSIX - Distributions

Dividend Yield Analysis

MCSIX Category Low Category High MCSIX % Rank
Dividend Yield 44.58% 0.00% 44.69% 1.72%

Dividend Distribution Analysis

MCSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MCSIX Category Low Category High MCSIX % Rank
Net Income Ratio 0.30% -55.71% 52.26% 22.45%

Capital Gain Distribution Analysis

MCSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MCSIX - Fund Manager Analysis

Managers

Natalie Shapiro


Start Date

Tenure

Tenure Rank

Jun 02, 2010

12.0

12.0%

Natalie I. Shapiro, Ph.D. is an Investment Officer, Portfolio Manager and Quantitative Fixed Income Research Analyst at MFS Investment Management® (MFS®). Prior to joining MFS in 1997, Natalie served as a research associate for the Federal Reserve Bank of Boston. Natalie has earned a bachelor's degree from Wellesley College and a doctorate from the University of Pennsylvania.

Benjamin Nastou


Start Date

Tenure

Tenure Rank

Jun 02, 2010

12.0

12.0%

Benjamin R. Nastou, CFA, is an investment officer, portfolio manager and quantitative research analyst at MFS Investment Management® (MFS®). He is a member of the portfolio management teams of the firm's commodity and global multi-asset strategies. Ben joined MFS in 2001 as a fixed income research associate and was promoted to quantitative research analyst in 2003. He was named portfolio manager in 2010. Ben has a bachelor's degree from Dartmouth College. He is a member of the Boston Security Analysts Society, Inc., and holds the Chartered Financial Analyst designation from the CFA Institute.

Alexander Mackey


Start Date

Tenure

Tenure Rank

Feb 01, 2017

5.33

5.3%

Alexander M. Mackey, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He has portfolio management responsibilities on the firm's limited duration and multi-sector fixed income strategies. He also has research analyst responsibilities. Alexander joined MFS in 1998 as a financial control assistant and was promoted to section manager in 2000. He joined the Fixed Income Department as a research associate in 2001 was promoted to fixed income research analyst in 2004. He took on portfolio management responsibilities in 2017. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. He is a member of the CFA Society of Boston.

Philipp Burgener


Start Date

Tenure

Tenure Rank

Jan 01, 2019

3.41

3.4%

Philipp S. Burgener, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He is a member of the firm's limited duration portfolio management team. He also has research analyst responsibilities. Philipp joined MFS in 2000 as an inside wholesaler and transferred to the Fixed Income Department in 2002 as an analytic support associate in the Quantitative Group. In 2003 he joined the Structured Products Group and was promoted to an Investment Grade Research Analyst in 2005. He took on portfolio management responsibilities in 2017. Philipp earned a Bachelor of Arts degree from Colgate University and his Master of Science degree from Boston University. He is also a member of the CFA Institute and Boston Security Analysts Society, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.77 11.51