fundvisualizer.com

MFS Commodity Strategy AMCSAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
61.42%
Non-U.S. Bond
15.55%
Preferred
0.00%
Convertible
0.00%
Cash
-80.98%
Other
104.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Cash Offset
108.12%
MLCILPRT TR Swap OCT 18 24
16.62%
MLCILPRT TR Swap DEC 20 24
12.80%
BBG Commodity F3 TR SWAP
10.67%
Currency Cash CASH_USD
10.32%
Currency Cash CASH_USD
8.12%
United States Treasury Notes 4.5%
6.86%
BBG Commodity TR Swap JAN 21 25
5.84%
BBG Commodity TR Swap JAN 21 25
5.84%
BBG Commodity TR Swap JAN 21 25
5.84%
Fund assets

$896 Million

Share class

A

Morningstar category

Commodities Broad Basket

Expense ratio

1.14%

Investment objective

Growth

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