MFS Global Alternative Strategy R2 DVRHX
- NAV / 1-Day Return 12.56 / +0.40 %
- Total Assets 134.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment —
- Status Open
- TTM Yield 0.75%
- Turnover 44%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DVRHX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |