MFS Global Alternative Strategy Fund (DVRAX)

Fund Assets	202.70M
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.21%
Dividend Growth	60.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.08
YTD Return	8.97%
1-Year Return	9.16%
5-Year Return	29.97%
52-Week Low	12.81
52-Week High	14.19
Beta (5Y)	0.26
Holdings	1131
Inception Date	Dec 19, 2007

About DVRAX

The investment seeks total return. MFS (Massachusetts Financial Services Company, the fund's investment adviser) seeks to achieve a total rate of return for the fund that meets or exceeds the FTSE 1-Month U.S. Treasury Bill Index plus 2% to 4%, net of fund expenses, over a full market cycle.

• Category: Macro Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: DVRAX
• Share Class: A
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

DVRAX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVRLX	R6	1.01%
DVRKX	R4	1.09%
DVRIX	I	1.09%
DVRJX	R3	1.34%

Top 10 Holdings

87.31% of assets

Name	Symbol	Weight
Cash Offset	n/a	45.66%
EUR/USD FWD 20260212 Purchased	n/a	5.72%
CHF/USD FWD 20260212 Purchased	n/a	5.67%
Currency Cash CASH_USD	n/a	5.51%
EUR/USD FWD 20260212 Purchased	n/a	5.40%
JPY/USD FWD 20260212 Purchased	n/a	4.69%
USD/NOK FWD 20260212 Purchased	n/a	4.25%
10 Year Australian Treasury Bond Future Sept 25	n/a	4.21%
S&P Tsx 60 Index Future Sep 18 25	n/a	3.17%
Hang Seng Index Future Sept 25	n/a	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.18123	Dec 20, 2024
Dec 21, 2023	$0.11314	Dec 22, 2023
Dec 13, 2022	$0.03752	Dec 14, 2022
Dec 14, 2021	$0.04219	Dec 15, 2021
Dec 15, 2020	$0.045	Dec 16, 2020
Dec 17, 2019	$0.09886	Dec 17, 2019