MCSIX Mutual Fund

MCSIX Mutual Fund

NAV$4.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
0.91%
Dividend Yield (Current)
13.41%
Holdings
387
Inception Date
Jun 2, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.61%
1 Year+33.48%
3 Year+12.80%
5 Year+10.31%
10 Year+7.24%

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)
13.41%
Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

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

MCSIX Mutual Fund Overview

MCSIX Mutual Fund (MFS Commodity Strategy Fund Cl I) is managed by MFS Investment Management with $42.0M in net assets. MCSIX expense ratio is 0.91%, holding 387 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2010-06-02.

MCSIX performance shows a YTD return of 19.61%. The 1-year return is 33.48% and the 5-year return is 10.31%. MCSIX dividend yield stands at 13.41%, paid annually.

MCSIX 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 MCSIX holdings, MCSIX sectors, or MCSIX dividends.

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