DVRIX – MFS Global Alternative Strategy I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.57 / −0.07 %
Total Assets 202.8M
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Macro Trading
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.13%
Turnover 47%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRIX

More DVRIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −49.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	47.82	101M	—
EUR/USD FWD 20260814 Purchased	7.82	17M	Derivative
JPY/USD FWD 20260814 Purchased	7.74	16M	Derivative
10 Year Japanese Government Bond Future June 26	7.26	15M	Government
CHF/USD FWD 20260814 Purchased	5.78	12M	Derivative
Gb Govt Bond 10yr Future Sep 28 26	5.02	11M	Government
Currency Cash CASH_USD	4.84	10M	Cash and Equivalents
USD/NOK FWD 20260814 Purchased	4.61	10M	Derivative
GBP/USD FWD 20260814 Purchased	3.94	8M	Derivative
NZD/USD FWD 20260814 Purchased	3.82	8M	Derivative

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