DVRBX – MFS Global Alternative Strategy B Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.35 / +0.16 %
Total Assets 134.4 Mil
Adj. Expense Ratio

2.120%
Expense Ratio 2.120%
Distribution Fee Level Low
Share Class Type —
Category Macro Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1,000
Status Closed
TTM Yield —
Turnover 44%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −48.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	47.42	64.0 Mil	—
EUR/USD FWD 20240521 Purchased	9.15	12.3 Mil	Derivative
JPY/USD FWD 20240521 Purchased	8.72	11.8 Mil	Derivative
10 Year Australian Treasury Bond Future June 24	7.26	9.8 Mil	Government
CHF/USD FWD 20240521 Purchased	5.97	8.1 Mil	Derivative
Currency Cash CASH_USD	5.63	7.6 Mil	Cash and Equivalents
AUD/USD FWD 20240521 Purchased	5.46	7.4 Mil	Derivative
10 Year Japanese Government Bond Future June 24	4.28	5.8 Mil	Government
USD/NOK FWD 20240521 Purchased	4.19	5.7 Mil	Derivative
USD/SEK FWD 20240521 Purchased	3.74	5.0 Mil	Derivative

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