MFS Global Alternative Strategy Fund Class B (DVRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.02 (0.16%)
Jun 10, 2024, 4:00 PM EDT
12.46%
Fund Assets 136.90M
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 12.53
YTD Return 7.63%
1-Year Return 12.66%
5-Year Return 21.51%
52-Week Low 11.10
52-Week High 12.56
Beta (5Y) n/a
Holdings 1076
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.

Fund Family MFS
Category Macro Trading
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DVRBX
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

DVRBX had a total return of 12.66% in the past year. Since the fund's inception, the average annual return has been 0.27%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
DVRLX R6 1.04%
DVRKX R4 1.12%
DVRIX I 1.12%
DVRAX A 1.37%

Top 10 Holdings

99.79% of assets
Name Symbol Weight
Cash Offset n/a 44.91%
USD/EUR FWD 20240521 Purchased n/a 9.39%
USD/JPY FWD 20240521 Purchased n/a 8.20%
10 Year Treasury Note Future June 24 n/a 6.66%
USD/CHF FWD 20240521 Purchased n/a 6.35%
Currency Cash CASH_USD n/a 5.88%
USD/AUD FWD 20240521 Purchased n/a 5.60%
10 Year Australian Treasury Bond Future June 24 n/a 4.90%
USD/NZD FWD 20240521 Purchased n/a 4.02%
OMX Stockholm 30 Index Future May 24 QCK4 3.87%
View More Holdings