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MFS Global Alternative Strategy R2 DVRHX

Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.79  /  +0.08 %
  • Total Assets 137.2 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 0.75%
  • Turnover 44%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 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 −40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

44.91 60.1 Mil

USD/EUR FWD 20240521 Purchased

9.39 12.6 Mil
Derivative

USD/JPY FWD 20240521 Purchased

8.20 11.0 Mil
Derivative

10 Year Treasury Note Future June 24

6.66 8.9 Mil
Government

USD/CHF FWD 20240521 Purchased

6.35 8.5 Mil
Derivative

Currency Cash CASH_USD

5.88 7.9 Mil
Cash and Equivalents

USD/AUD FWD 20240521 Purchased

5.60 7.5 Mil
Derivative

10 Year Australian Treasury Bond Future June 24

4.90 6.6 Mil
Government

USD/NZD FWD 20240521 Purchased

4.02 5.4 Mil
Derivative

OMX Stockholm 30 Index Future May 24

3.87 5.2 Mil