MFS Global Alternative Strategy R6 DVRLX
- NAV / 1-Day Return 13.00 / +0.39 %
- Total Assets 135.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment —
- Status Open
- TTM Yield 1.16%
- 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 DVRLX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 45.74 | 62.6 Mil | — |
EUR/USD FWD 20240821 Purchased | 7.63 | 10.4 Mil | Derivative |
JPY/USD FWD 20240821 Purchased | 7.18 | 9.8 Mil | Derivative |
10 Year Treasury Note Future Sept 24 | 6.60 | 9.0 Mil | Government |
CHF/USD FWD 20240821 Purchased | 6.37 | 8.7 Mil | Derivative |
Currency Cash CASH_USD | 4.96 | 6.8 Mil | Cash and Equivalents |
10 Year Australian Treasury Bond Future June 24 | 4.93 | 6.7 Mil | Government |
AUD/USD FWD 20240821 Purchased | 4.54 | 6.2 Mil | Derivative |
NZD/USD FWD 20240821 Purchased | 4.30 | 5.9 Mil | Derivative |
OMX Stockholm 30 Index Future June 24 | 4.10 | 5.6 Mil | — |