Sector Allocation - MCSRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MCSRX:NASDAQ
MFS Commodity Strategy Fund Class R5 – MCSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.00 | 0.06 (+0.67%) | 8.84 - 10.44 | 0.0 |
Market data as of 6:05PM 05/20/13. 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. It normally invests significantly in commodity-linked derivatives and debt instruments. The fund's investments in commodity-linked derivatives provide exposure to the investment returns of the commodities markets without investing directly in commodities. It primarily invests the fund's investments in commodity-linked derivatives in commodity-linked notes, but may also invest in other commodity-linked derivatives, such as commodity-linked futures, options, and swaps. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -8.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/04/2012 |
Trailing Total Returns - MCSRX
as of 04/30/2013
| Timeframe | MCSRX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.47% | 1.93% | -3.53% |
| 3 Month | -5.80% | 7.18% | -7.65% |
| Year-to-Date | -3.50% | 12.74% | -4.91% |
| 1 Year | -4.22% | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -8.80% | 10.38% | -- |
Asset Allocation - MCSRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 29.88 | 29.88 | ||
| Other | 0.00 | 0.73 | 0.73 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 23.35 | 23.35 | ||
| Total | 0.00 | 53.96 | 53.96 | ||
| Cash | 0.10 | 46.14 | 46.04 | ||
| Total Net Assets | $413.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 301 |
Bond Credit Quality - MCSRX
as of 04/30/2013
| AAA | 32.97% | |
|---|---|---|
| AA | 13.42% | |
| A | 32.74% | |
| BBB | 29.55% |
| BB | 0.30% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | -8.98% |
Top Ten Holdings - MCSRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Deutsche Bk Ag FRN | -- | 1.53% |
| Jpmorgan Chase Bk N A 144a 144A FRN | -- | 1.51% |
| Deutsche Bk Ag FRN | -- | 0.75% |
| Deutsche Bk Ag FRN | -- | 0.69% |
| Volvo Finl Equip Llc 2013-1 0.53% | -- | 0.64% |
| FNMA 4.5% | -- | 0.47% |
| FNMA 5.05% | -- | 0.43% |
| Rio Tinto Fin Usa 2.5% | -- | 0.41% |
| Ncua Guarn Nts Tr 2011-M1 1.4% | -- | 0.39% |
| Intl Bk For Recon & 0.5% | -- | 0.38% |
Valuation & Growth - MCSRX
as of 04/30/2013
| Valuation | MCSRX | Category 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 | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MCSRX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio