MCSFX Mutual Fund

NAV$4.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$97,242.03
Expense Ratio
1.91%
Dividend Yield (Current)
13.37%
Holdings
387
Inception Date
Aug 15, 2018
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.89%
1 Year+24.43%
3 Year+11.78%
5 Year+8.35%

Asset Allocation

Bonds: 82.97%
Cash: 8.67%
Other: 8.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio8.69%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20296.29%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/264.91%
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/284.81%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.79%
Top 10 Concentration: 38.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.37%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MCSFX Mutual Fund Overview

MCSFX Mutual Fund (MFS Commodity Strategy Fund Class B) is managed by MFS Investment Management with $97,242.03 in net assets. MCSFX expense ratio is 1.91%, holding 387 positions across sectors including Financials, Other, Industrials. Inception date: 2018-08-15.

MCSFX performance shows a YTD return of 18.89%. The 1-year return is 24.43% and the 5-year return is 8.35%. MCSFX dividend yield stands at 13.37%, paid annually.

MCSFX top holdings include Mfs Institutional Money Market Portfolio (8.7%), Treasury Note (Otr) 4.63% Apr 30, 2029 (6.3%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (4.9%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (4.8%), Treasury Note (Otr) 4.13% Oct 31, 2026 (3.8%). View all MCSFX holdings, sector breakdown, or dividend history.

MCSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.