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MCSRX:NASDAQ

MFS┬« Commodity Strategy Fund Class R5 – MCSRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.910.05 (+0.64%)7.86 - 9.340.0

Market data as of 6:05PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - MCSRX

The investment seeks total return. The fund seeks to achieve its objective by providing exposure to the commodities markets. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals. MFS normally invests substantially all of the fund's assets in commodity-linked derivatives (directly and indirectly) and debt instruments. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-9.77%
Yield (Trailing 12 Mo.)0.60%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception09/04/2012

Trailing Total Returns - MCSRX

as of 09/30/2014
TimeframeMCSRXS&P 500Commodities Broad Basket
1 Month-6.20%-1.40%-6.30%
3 Month-11.48%1.13%-11.39%
Year-to-Date-5.20%8.34%-5.77%
1 Year-6.00%19.73%-6.81%
3 Year-4.91%22.99%-4.18%
5 Year--15.70%-0.83%
10 Year--8.11%-2.48%
Since Inception-9.77%10.63%--

Sector Allocation - MCSRX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MCSRX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
29.6629.66
Other52.51
 
 
52.910.40
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
20.6020.60
Total52.51103.1750.66
Cash0.06
 
 
49.4149.35
Total Net Assets$542.30M
Total Stock Holdings0
Total Bond Holdings347

Bond Credit Quality - MCSRX

as of 09/30/2014
AAA37.16%
AA24.13%
A29.19%
BBB26.25%
BB0.00%
B0.00%
Below B0.00%
Not Rated-16.70%

Top Ten Holdings - MCSRX

as of 09/30/2014
CompanyYTD Return% of Assets
Bbg Energy Tr Etrs Sep 08 15--8.08%
Jpm Commodity Tr Swaps 0.000 Sep 06 15--8.08%
Djubs Ind Metals Sub Total Etrs Jul 06 15--6.79%
Gs Commodity Tr Swap 0.000 Jul 09 15--6.76%
Gs Commodity Tr Swap 0.000 Sep 01 15--4.31%
Jpm Commodity Tr Swaps 0.000 Sep 01 15--4.31%
Bbg Commodity F3 Tr Etrs Sep 01 15--4.30%
Bbg Precious Metals Tr Etrs Sep 01 15--4.24%
Djubs 3 Month Forward Total Etrs Jul 16 15--4.10%
Citi Commodity Tr Swap 0.000 Jul16 15--4.06%

Valuation & Growth - MCSRX

as of 09/30/2014
ValuationMCSRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MCSRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MCSRX, 3 Year Avg

Pretax Return-4.91%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-17.60%

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