Morningstar

MFS Global Alternative Strategy Fund Class I DVRIX

Rating as of Sep 30, 2026 See MFS Investment Hub

NAV / 1-Day Return $14.76 / −0.20 %
Fund Size $203.8M
Adjusted Expense Ratio 1.050%
Net Expense Ratio 1.050%
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category Macro Trading
Alternative Style Box (Funds) High/Low
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.12%
Turnover Ratio 47%

NAV and 1-Day Return as of Oct 24, 2026, 1:18:32 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRIX

More DVRIX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	46.31	94M	—
EUR/USD FWD 20261113 Purchased	9.20	19M	Derivative
10 Year Government of Canada Bond Future Dec 26	7.46	15M	Government
Currency Cash CASH_USD	6.06	12M	Cash and Equivalents
CHF/USD FWD 20261113 Purchased	5.69	12M	Derivative
GBP/USD FWD 20261113 Purchased	4.85	10M	Derivative
NZD/USD FWD 20261113 Purchased	4.69	10M	Derivative
Long Gilt Future Dec 26	4.23	9M	Government
OMX Stockholm 30 Index Future Oct 26	3.81	8M	—
USD/NOK FWD 20261113 Purchased	3.56	7M	Derivative

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