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MFS Global Alternative Strategy Fund Class R6 DVRLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.420 (0.00%)0.97%1.33%
Quote data as of close 05/29/2026As of 04/30/2026

Regional Holdingsas of 04/30/2026

  0%
•
72.3%
North America
•
15.9%
Europe
•
9.9%
Asia
•
1.7%
Latin America
•
0.3%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$216.9M
Total Holdings1189
Total Holdings (Long)1124
Total Holdings (Short)65
Portfolio Turnover47%
Average Maturity10.38 years
Effective Duration5.25 years
DVRLX has a Diversified Portfolio

Holdings Details

•
257.1% Category Average
•
79.0% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future June 26
  •  
  • -25.70%
--Russell 2000 E-Mini Future Jun...
  •  
  • -9.57%
--S&P 400 Mid Cap Future Jun 18 ...
  •  
  • -8.24%
--10 Year Japanese Government Bo...
  • 7.61%
  •  
--Euro Bund Future June 26
  •  
  • -7.12%
--10 Year Australian Treasury Bo...
  •  
  • -6.07%
--10 Year Government of Canada B...
  • 4.61%
  •  
--Hang Seng Index Future May 26
  • 3.57%
  •  
--Aust Spi 200 Future Jun 18 26
  •  
  • -3.39%
NVDANVIDIA Corp
Information Technology
  • 3.09%
  •  
% of portfolio in top 10 holdings: 78.98%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
62.04% 
 
Japan
10.92% 
 
Canada
6.54% 
 
United Kingdom
3.64% 
 
France
2.75% 
 
Germany
2.08% 
 
Switzerland
1.89% 
 
Taiwan
1.33% 
 
Ireland
0.79% 
 
Australia
0.75% 
 
% of portfolio in top 10 countries: 92.73%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
61.1157.823.29
•
Foreign Stock
26.221.0725.15
•
U.S. Bonds
14.790.8813.91
•
Non-U.S. Bonds
18.7613.195.57
•
Preferred
0.030.000.03
•
Cash
105.0953.0452.05
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
30.3%
•
Large Cap
29.0%
•
Mid Cap
28.0%
•
Small Cap
10.5%
•
Micro Cap
2.2%

Avg. Market Cap: $95,745.21M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.0%
•
Financials
15.5%
•
Industrials
14.9%
•
Health Care
10.9%
•
Consumer Disc
9.0%
•
Comm Services
6.7%
•
Materials
6.1%
•
Consumer Staples
5.4%
•
Energy
4.4%
•
Utilities
3.3%
•
Real Estate
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
38.2%
•
Cash & Equivalents
37.5%
•
Corporate Bond
13.1%
•
Government Related
10.2%
•
Government
0.5%
•
Non-Agency Residenti...
0.2%
•
Municipal Taxable
0.1%
•
Commercial Mortgage-...
0.1%
•
Asset-Backed
0.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Utilities
44.9%
•
Education
40.0%
•
State Appropriated
15.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
49.3%
•
BBB
26.0%
•
A
20.5%
•
AAA
2.2%
•
AA
2.0%
•
Below B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)