MCSFX Mutual Fund

MCSFX Mutual Fund

NAV$4.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$99,173.52
Expense Ratio
1.91%
Dividend Yield (Current)
12.66%
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+32.20%
3 Year+11.64%
5 Year+9.21%
10 Year+6.16%

Asset Allocation

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

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TickerNameWeight
-Mfs Institutional Money Market Portfolio8.69%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-306.29%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/264.91%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20284.81%
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)
12.66%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

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

MCSFX Mutual Fund Overview

MCSFX Mutual Fund (MFS Commodity Strategy Fund Class B) is managed by MFS Investment Management with $99,173.52 in net assets. MCSFX expense ratio is 1.91%, holding 387 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2018-08-15.

MCSFX performance shows a YTD return of 18.89%. The 1-year return is 32.20% and the 5-year return is 9.21%. MCSFX dividend yield stands at 12.66%, paid annually.

MCSFX top holdings include Mfs Institutional Money Market Portfolio (8.7%), United States Treasury Note/Bond 2029-04-30 (6.3%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (4.9%), U.S. Treasury Notes, 4.875%, 10/31/2028 (4.8%), Treasury Note (Otr) 4.13% Oct 31, 2026 (3.8%). Go to all MCSFX holdings, MCSFX sectors, or MCSFX dividends.

MCSFX can be compared against other funds. Use MCSFX overlap to find shared positions, or MCSFX vs another fund for a side-by-side view. MCSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.