MFS Global Alternative Strategy Fund Class B (DVRBX)
| Fund Assets | 136.28M |
| Expense Ratio | 2.12% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.51 |
| YTD Return | 7.38% |
| 1-Year Return | 11.49% |
| 5-Year Return | 19.03% |
| 52-Week Low | 11.10 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 1065 |
| Inception Date | Dec 20, 2007 |
About DVRBX
The fund seeks to achieve a total rate of return for the fund that meets or exceeds the ICE BofA 0-3 Month U.S. Treasury Bill Index plus 2% to 4%, net of fund expenses, over a full market cycle. The fund normally has exposure to at least three different countries and typically has significant long and/or short exposure to foreign securities and foreign currencies. The fund generally invests approximately 20% of the fund's assets in debt instruments and the remainder of the fund's assets in equity securities and cash and/or cash equivalents.
Performance
DVRBX had a total return of 11.49% in the past year. Since the fund's inception, the average annual return has been 0.26%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DVRAX | A | 1.37% |
| DVRLX | R6 | 1.04% |
| DVRKX | R4 | 1.12% |
| DVRIX | I | 1.12% |
Top 10 Holdings
96.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 45.74% |
| EUR/USD FWD 20240821 Purchased | n/a | 7.63% |
| JPY/USD FWD 20240821 Purchased | n/a | 7.18% |
| 10 Year Treasury Note Future Sept 24 | n/a | 6.60% |
| CHF/USD FWD 20240821 Purchased | n/a | 6.37% |
| Currency Cash CASH_USD | n/a | 4.96% |
| 10 Year Australian Treasury Bond Future June 24 | n/a | 4.93% |
| AUD/USD FWD 20240821 Purchased | n/a | 4.54% |
| NZD/USD FWD 20240821 Purchased | n/a | 4.30% |
| OMX Stockholm 30 Index Future June 24 | QCM4 | 4.10% |