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MFS Commodity Strategy Fund Class I MCSIX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 10/31/2025
| North America |
| Latin America |
| Europe |
| Asia |
| Africa |
| South Pacific |
| Total Assets | $934.8M |
| Total Holdings | 398 |
| Total Holdings (Long) | 393 |
| Total Holdings (Short) | 5 |
| Portfolio Turnover | 57% |
| Average Maturity | 2.11 years |
| Effective Duration | 1.52 years |
| MCSIX has a Diversified Portfolio | |
Holdings Details
- •
- 61.7% Category Average
- •
- 71.0% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | MLCILPRT Total Return Swap |
| |
| -- | BCOM F0 Pre-Roll Total Return ... |
| |
| -- | United States Treasury Notes 4... |
| |
| -- | BBG Commodity F6 TR Swaps |
| |
| -- | BBG Commodity TR Swap |
| |
| -- | Blomberg Commodity F3 Equity T... |
| |
| -- | Blomberg Commodity F3 Equity T... |
| |
| -- | United States Treasury Notes 4... |
| |
| -- | BBG Commodity F6 TR Total Retu... |
| |
% of portfolio in top 10 holdings: 65.82% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 68.75 | 0.00 | 68.75 |
| 15.06 | 0.00 | 15.06 |
| 16.64 | 112.04 | -95.40 |
| 116.08 | 4.49 | 111.59 |
| 37.6% |
| 27.5% |
| 16.7% |
| 8.5% |
| 6.9% |
| 1.5% |
| 0.8% |
| 0.5% |
| 0.2% |
| 100.0% |
| 41.4% |
| 25.7% |
| 13.4% |
| 10.9% |
| 8.7% |
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Commodity-related products, including futures, carry a high level of risk and are not suitable for all investors. Commodity-related products may be extremely volatile, illiquid and can be significantly affected by underlying commodity prices, world events, import controls, worldwide competition, government regulations, and economic conditions, regardless of the length of time shares are held. Investments in commodity-related products may subject the fund to significantly greater volatility than investments in traditional securities and involve substantial risks, including risk of loss of a significant portion of their principal value.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.