MFS Commodity Strategy Fund Class R6 (MCSRX)

Fund Assets	909.83M
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	66.00%
Dividend (ttm)	0.12
Dividend Yield	3.28%
Dividend Growth	50.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	3.560
YTD Return	3.39%
1-Year Return	9.35%
5-Year Return	28.06%
52-Week Low	3.390
52-Week High	3.780
Beta (5Y)	n/a
Holdings	384
Inception Date	Sep 4, 2012

About MCSRX

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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCSRX
• Index: Bloomberg Commodity TR

Performance

MCSRX had a total return of 9.35% in the past year. Since the fund's inception, the average annual return has been -1.84%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
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
MCSTX	R4	0.89%
MCSIX	I	0.89%
MCSAX	A	1.14%
MCSQX	R3	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	$0.12001	Dec 11, 2024
Dec 19, 2023	$0.07999	Dec 20, 2023
Dec 8, 2022	$1.04475	Dec 9, 2022
Dec 9, 2021	$2.40871	Dec 10, 2021
Dec 10, 2020	$0.04816	Dec 11, 2020
Dec 12, 2019	$0.10016	Dec 12, 2019