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MFS Global Alternative Strategy R2 DVRHX

Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.55  /  −0.08 %
  • Total Assets 134.9 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.76%
  • Turnover 44%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DVRHX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

45.81 60.6 Mil

EUR/USD FWD 20240521 Purchased

9.32 12.3 Mil
Derivative

Aud Bond 10Yr Future MAR 15 24

7.23 9.6 Mil
Government

JPY/USD FWD 20240521 Purchased

7.01 9.3 Mil
Derivative

CHF/USD FWD 20240521 Purchased

6.07 8.0 Mil
Derivative

AUD/USD FWD 20240521 Purchased

5.56 7.4 Mil
Derivative

Currency Cash CASH_USD

5.47 7.2 Mil
Cash and Equivalents

USD/NOK FWD 20240521 Purchased

4.38 5.8 Mil
Derivative

USD/SEK FWD 20240521 Purchased

3.94 5.2 Mil
Derivative

OMX Stockholm 30 Index Future Mar 24

3.40 4.5 Mil