MFS Commodity Strategy Fund Class R3 (MCSQX)

Fund Assets	909.83M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	66.00%
Dividend (ttm)	0.11
Dividend Yield	2.95%
Dividend Growth	57.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	3.660
YTD Return	3.96%
1-Year Return	9.59%
5-Year Return	26.90%
52-Week Low	3.390
52-Week High	3.770
Beta (5Y)	n/a
Holdings	384
Inception Date	Aug 15, 2018

About MCSQX

The fund seeks to achieve the fund's objective by providing exposure to the commodities markets through investing in commodity-linked derivatives rather than investing directly in commodities. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals.

• Fund Family: MFS
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCSQX
• Index: Bloomberg Commodity TR

Performance

MCSQX had a total return of 9.59% in the past year. Since the fund's inception, the average annual return has been 3.94%, 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%
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%

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	0.89%
MCSIX	I	0.89%
MCSAX	A	1.14%

Top 10 Holdings

81.39% of assets

Name	Symbol	Weight
MLCILPRT TR Swap DEC 20 24	n/a	12.42%
BCOM F0 Pre-Roll Total Return SWAP	n/a	12.19%
Currency Cash CASH_USD	n/a	12.06%
BBG Commodity F3 TR SWAP	n/a	10.23%
United States Treasury Notes 4.5%	T 4.5 07.15.26	6.47%
BBG Commodity TR Swap JAN 21 25	n/a	5.71%
BBG Commodity TR Swap JAN 21 25	n/a	5.71%
BBG Commodity TR Swap JAN 21 25	n/a	5.71%
United States Treasury Notes 4.88%	T 4.875 11.30.25	5.66%
Currency Cash CASH_USD	n/a	5.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.10801	Dec 11, 2024
Dec 19, 2023	$0.06837	Dec 20, 2023
Dec 8, 2022	$1.02716	Dec 9, 2022
Dec 9, 2021	$2.38733	Dec 10, 2021
Dec 10, 2020	$0.03432	Dec 11, 2020
Dec 12, 2019	$0.08619	Dec 12, 2019