DVRHX – MFS Global Alternative Strategy R2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.69 / +0.40 %
Total Assets 135.5 Mil
Adj. Expense Ratio

1.620%
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 0.73%
Turnover 44%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −39.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	45.74	62.6 Mil	—
EUR/USD FWD 20240821 Purchased	7.63	10.4 Mil	Derivative
JPY/USD FWD 20240821 Purchased	7.18	9.8 Mil	Derivative
10 Year Treasury Note Future Sept 24	6.60	9.0 Mil	Government
CHF/USD FWD 20240821 Purchased	6.37	8.7 Mil	Derivative
Currency Cash CASH_USD	4.96	6.8 Mil	Cash and Equivalents
10 Year Australian Treasury Bond Future June 24	4.93	6.7 Mil	Government
AUD/USD FWD 20240821 Purchased	4.54	6.2 Mil	Derivative
NZD/USD FWD 20240821 Purchased	4.30	5.9 Mil	Derivative
OMX Stockholm 30 Index Future June 24	4.10	5.6 Mil	—

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