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

Morningstar

NAV / 1-Day Return 14.64 / +0.07 %
Total Assets 203.2M
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 1.12%
Turnover 47%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRIX

More DVRIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −47.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	46.11	94M	—
Long Gilt Future Dec 26	9.42	19M	Government
10 Year Japanese Government Bond Future Sept 26	9.31	19M	Government
CHF/USD FWD 20261113 Purchased	5.67	12M	Derivative
Currency Cash CASH_USD	5.50	11M	Cash and Equivalents
EUR/USD FWD 20261113 Purchased	5.38	11M	Derivative
GBP/USD FWD 20261113 Purchased	4.85	10M	Derivative
USD/NOK FWD 20261113 Purchased	3.66	7M	Derivative
NVIDIA Corp	3.22	7M	Technology
OMX Stockholm 30 Index Future Sept 26	3.10	6M	—

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