Morningstar

MFS Global Alternative Strategy Fund Class A DVRAX

Rating as of Oct 31, 2026 See MFS Investment Hub

NAV / 1-Day Return$14.68 / −0.27%
Fund Size$202.0M
Adjusted Expense Ratio1.300%
Net Expense Ratio1.300%
Fee Level: DistributionBelow Average
Share Class TypeFront Load
Morningstar CategoryMacro Trading
Alternative Style Box (Funds)High/Low
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield0.82%
Turnover Ratio47%

NAV and 1-Day Return as of Nov 7, 2026, 2:13:36 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRAX

More DVRAX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	46.31	94M	—
EUR/USD FWD 20261113 Purchased	9.20	19M	Derivative
10 Year Government of Canada Bond Future Dec 26	7.46	15M	Government
Currency Cash CASH_USD	6.06	12M	Cash and Equivalents
CHF/USD FWD 20261113 Purchased	5.69	12M	Derivative
GBP/USD FWD 20261113 Purchased	4.85	10M	Derivative
NZD/USD FWD 20261113 Purchased	4.69	10M	Derivative
Long Gilt Future Dec 26	4.23	9M	Government
OMX Stockholm 30 Index Future Oct 26	3.81	8M	—
USD/NOK FWD 20261113 Purchased	3.56	7M	Derivative

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