DVRCX – MFS Global Alternative Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.61 / 0.00
Total Assets 144.8 Mil
Adj. Expense Ratio

2.050%
Expense Ratio 2.050%
Distribution Fee Level Low
Share Class Type Level Load
Category Macro Trading
Alt Style Correlation / Relative Volatility High / Low
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 58%

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRCX

More DVRCX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 675
Bond Holdings 283
Other Holdings 109
% Assets in Top 10 Holdings −46.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash Offset

42.09

58,051,210

—

USD/JPY FWD 20240222 Purchased

8.71

12,009,509

Derivative

Aud Bond 10Yr Future Dec 15 23

8.02

11,055,068

Government

USD/EUR FWD 20240222 Purchased

7.53

10,386,436

Derivative

Currency Cash CASH_USD

6.81

9,391,780

Cash and Equivalents

USD/CHF FWD 20240222 Purchased

6.70

9,236,426

Derivative

10 Year Treasury Note Future Dec 23

6.62

9,130,781

Government

USD/AUD FWD 20240222 Purchased

4.64

6,401,690

Derivative

NOK/USD FWD 20240222 Purchased

3.14

4,331,406

Derivative

Mini Ibovespa Future Dec 23

3.05

4,200,505

—

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