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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.
$13.91-0.05 (-0.36%)1.01%4.97%
Quote data as of close 05/21/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
72.0%
North America
•
17.6%
Europe
•
9.4%
Asia
•
0.6%
Latin America
•
0.5%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$143.8M
Total Holdings1108
Total Holdings (Long)1057
Total Holdings (Short)51
Portfolio Turnover38%
Average Maturity10.31 years
Effective Duration6.55 years
DVRLX has a Diversified Portfolio

Holdings Details

•
309.3% Category Average
•
82.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future June 25
  •  
  • -25.29%
--Russell 2000 E-Mini Future Jun...
  •  
  • -10.42%
--10 Year Government of Canada B...
  •  
  • -8.08%
--S&P 400 Mid Cap Future Jun 20 ...
  •  
  • -8.07%
--10 Year Treasury Note Future J...
  •  
  • -7.83%
--10 Year Japanese Government Bo...
  • 5.85%
  •  
--Euro Bund Future June 25
  • 5.69%
  •  
--S&P Tsx 60 Index Future Jun 19...
  • 3.81%
  •  
--Future on TOPIX
  •  
  • -3.78%
--Aust Spi 200 Future Jun 19 25
  •  
  • -3.57%
% of portfolio in top 10 holdings: 82.41%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
58.10% 
 
United Kingdom
9.73% 
 
Japan
8.76% 
 
Germany
6.58% 
 
France
3.12% 
 
Canada
2.56% 
 
Switzerland
2.17% 
 
Ireland
1.02% 
 
Spain
0.99% 
 
Australia
0.88% 
 
% of portfolio in top 10 countries: 93.91%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
64.1264.010.11
•
Foreign Stock
28.641.2427.40
•
U.S. Bonds
15.348.466.88
•
Non-U.S. Bonds
25.0511.1613.90
•
Preferred
0.020.000.02
•
Cash
99.3047.6151.69
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
32.7%
•
Mid Cap
28.3%
•
Giant Cap
27.3%
•
Small Cap
9.7%
•
Micro Cap
1.9%

Avg. Market Cap: $65,689.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
18.6%
•
Financials
18.1%
•
Industrials
13.7%
•
Health Care
11.5%
•
Consumer Disc
9.3%
•
Consumer Staples
7.0%
•
Comm Services
6.3%
•
Materials
5.1%
•
Energy
4.2%
•
Utilities
3.5%
•
Real Estate
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
37.1%
•
Future/Forward
34.0%
•
Government Related
14.7%
•
Corporate Bond
13.1%
•
Government
0.5%
•
Non-Agency Residenti...
0.2%
•
Municipal Taxable
0.2%
•
Asset-Backed
0.1%
•
Agency Mortgage-Back...
0.1%
•
Commercial Mortgage-...
0.1%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Health
35.2%
•
Utilities
28.4%
•
Misc. Revenue
22.5%
•
State Appropriated
13.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
64.4%
•
BBB
17.5%
•
A
13.9%
•
AA
2.3%
•
AAA
2.0%

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)