MFS Global Alternative Strategy R3 DVRJX
- NAV / 1-Day Return 12.89 / +0.39 %
- Total Assets 135.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment —
- Status Open
- TTM Yield 0.87%
- Turnover 44%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DVRJX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 46.61 | 63.5 Mil | — |
USD/EUR FWD 20240821 Purchased | 7.81 | 10.6 Mil | Derivative |
USD/JPY FWD 20240821 Purchased | 7.59 | 10.3 Mil | Derivative |
USD/CHF FWD 20240821 Purchased | 6.58 | 9.0 Mil | Derivative |
Currency Cash CASH_USD | 4.95 | 6.7 Mil | Cash and Equivalents |
USD/AUD FWD 20240821 Purchased | 4.58 | 6.2 Mil | Derivative |
USD/NZD FWD 20240821 Purchased | 4.33 | 5.9 Mil | Derivative |
10 Year Japanese Government Bond Future Sept 24 | 3.91 | 5.3 Mil | Government |
AUD/USD FWD 20240821 Purchased | 3.42 | 4.7 Mil | Derivative |
NOK/USD FWD 20240821 Purchased | 3.32 | 4.5 Mil | Derivative |