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

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NAV / 1-Day Return 11.67 / 0.09 %
Total Assets 138.5 Mil
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility High / Low
Min. Initial Investment —
Status Open
TTM Yield 0.57%
Turnover 58%

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRIX

More DVRIX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 677
Bond Holdings 287
Other Holdings 116
% Assets in Top 10 Holdings −43.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash Offset

44.21

62,146,436

—

USD/EUR FWD 20230823 Purchased

9.38

13,180,070

Derivative

Aud Bond 10Yr Future Sep 15 23

8.53

11,984,731

Government

USD/CHF FWD 20230823 Purchased

6.33

8,894,634

Derivative

USD/JPY FWD 20230823 Purchased

5.22

7,332,370

Derivative

Currency Cash CASH_USD

4.74

6,667,887

Cash and Equivalents

USD/AUD FWD 20230823 Purchased

4.49

6,309,498

Derivative

Jgb 10Yr Future Sep 12 23

4.40

6,191,263

Government

USD/JPY FWD 20230823 Purchased

3.51

4,938,927

Derivative

Xu030 - National 30 Index Future Aug 31 23

3.44

4,838,172

—

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