MFS Commodity Strategy Fund Class I (MCSIX)

Fund Assets	625.72M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	3.09%
Dividend Growth	51.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	3.730
YTD Return	5.63%
1-Year Return	10.69%
5-Year Return	47.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.45
Holdings	392
Inception Date	Jun 2, 2010

About MCSIX

MCSIX was founded on 2010-06-02. The Fund's investment strategy focuses on Commodities with 0.88% total expense ratio. MFS Series Trust XV: MFS Commodity Strategy Fund; Class I Shares seeks total return. MCSIX seeks exposure to the commodities markets by normally investing significantly in commodity-linked derivatives and debt instruments, which provide the Fund exposure to the investment returns of the commodities markets without it investing directly in commodities.

• Category: Commodities Broad Basket
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCSIX
• Share Class: I
• Index: Bloomberg Commodity TR

Performance

MCSIX had a total return of 10.69% in the past year. Since the fund's inception, the average annual return has been -0.35%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCSRX	R6	0.82%
MCSTX	R4	0.91%
MCSAX	A	1.16%
MCSQX	R3	1.16%

Top 10 Holdings

86.16% of assets

Name	Symbol	Weight
MLCILPRT Total Return Swap	n/a	13.87%
BCOM F0 Pre-Roll Total Return SWAP	n/a	13.07%
BBG Commodity F3 TR SWAP	n/a	11.01%
Currency Cash CASH_USD	n/a	9.08%
BBG COMMODITY F6 TR ETRS Total Return Swaps Equity	n/a	8.90%
Currency Cash CASH_USD	n/a	7.29%
United States Treasury Notes 4.5%	T 4.5 07.15.26	6.49%
United States Treasury Notes 4.88%	T 4.875 11.30.25	5.81%
BBG Commodity TR Swap APR 17 25	n/a	5.55%
BBG Commodity F3 Total Return Swap	n/a	5.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.1171	Dec 11, 2024
Dec 19, 2023	$0.07724	Dec 20, 2023
Dec 8, 2022	$1.04186	Dec 9, 2022
Dec 9, 2021	$2.40299	Dec 10, 2021
Dec 10, 2020	$0.04643	Dec 11, 2020
Dec 12, 2019	$0.09953	Dec 12, 2019