MFS Global Alternative Strategy C DVRCX
- NAV / 1-Day Return 12.37 / 0.00
- Total Assets 134.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.120%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis DVRCX
There is no Morningstar’s Analysis data available.
- 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 | — |