MFS Global Alternative Strategy Fund Class B (DVRBX)

Fund Assets	140.63M
Expense Ratio	2.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.15%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.41
YTD Return	6.01%
1-Year Return	7.19%
5-Year Return	29.64%
52-Week Low	12.20
52-Week High	13.46
Beta (5Y)	n/a
Holdings	1108
Inception Date	Dec 20, 2007

About DVRBX

The MFS Global Alternative Strategy Fund Class B (DVRBX) seeks to diversify the fund's investments in terms of market capitalization (e.g., small, mid, large cap), style (e.g., growth, value), and location (e.g., U.S., foreign).

• Category: Macro Trading
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DVRBX
• Share Class: B
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

DVRBX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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%
DVRAX	A	1.34%

Top 10 Holdings

95.31% of assets

Name	Symbol	Weight
Cash Offset	n/a	45.45%
EUR/USD FWD 20250521 Purchased	n/a	8.49%
GB Govt Bond 10Yr Future JUN 26 25	n/a	7.51%
10 Year Japanese Government Bond Future June 25	n/a	5.85%
Currency Cash CASH_USD	n/a	5.70%
Euro Bund Future June 25	RXM5	5.69%
CHF/USD FWD 20250521 Purchased	n/a	4.76%
USD/NOK FWD 20250521 Purchased	n/a	4.11%
USD/GBP FWD 20250521 Purchased	n/a	3.88%
AUD/USD FWD 20250521 Purchased	n/a	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.01945	Dec 20, 2024
Dec 17, 2019	$0.01219	Dec 17, 2019
Dec 18, 2018	$0.00014	Dec 18, 2018
Dec 19, 2017	$0.10872	Dec 19, 2017
Dec 20, 2016	$0.16371	Dec 20, 2016
Dec 17, 2015	$0.02621	Dec 17, 2015