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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.
$14.03-0.04 (-0.28%)1.01%7.88%
Quote data as of close 07/11/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
71.0%
North America
•
17.8%
Europe
•
9.8%
Asia
•
0.9%
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$165.7M
Total Holdings1105
Total Holdings (Long)1062
Total Holdings (Short)43
Portfolio Turnover38%
Average Maturity10 years
Effective Duration5.2 years
DVRLX has a Diversified Portfolio

Holdings Details

•
291.4% Category Average
•
74.1% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future June 25
  •  
  • -23.93%
--Russell 2000 E-Mini Future Jun...
  •  
  • -10.13%
--10 Year Treasury Note Future S...
  •  
  • -7.84%
--S&P 400 Mid Cap Future Jun 20 ...
  •  
  • -7.79%
--Long Gilt Future Sept 25
  • 6.86%
  •  
--Future on TOPIX
  •  
  • -5.37%
--S&P Tsx 60 Index Future Jun 19...
  • 3.47%
  •  
--Hang Seng Index Future June 25
  • 3.16%
  •  
--Ftse 100 Index Future Jun 20 2...
  •  
  • -2.84%
--10 Year Government of Canada B...
  •  
  • -2.76%
% of portfolio in top 10 holdings: 74.14%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
62.74% 
 
United Kingdom
10.18% 
 
Japan
4.22% 
 
France
3.46% 
 
Germany
3.31% 
 
Canada
2.94% 
 
Switzerland
2.42% 
 
Australia
1.51% 
 
Spain
1.16% 
 
Ireland
1.12% 
 
% of portfolio in top 10 countries: 93.06%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
60.6056.304.30
•
Foreign Stock
28.371.8726.50
•
U.S. Bonds
14.868.276.59
•
Non-U.S. Bonds
15.073.9811.09
•
Preferred
0.020.000.02
•
Cash
81.4930.0051.50
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
32.2%
•
Giant Cap
28.0%
•
Mid Cap
27.5%
•
Small Cap
10.2%
•
Micro Cap
2.1%

Avg. Market Cap: $70,660.17M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.3%
•
Financials
18.4%
•
Industrials
14.1%
•
Health Care
10.5%
•
Consumer Disc
9.6%
•
Consumer Staples
7.2%
•
Comm Services
6.8%
•
Materials
4.9%
•
Energy
3.5%
•
Utilities
3.4%
•
Real Estate
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
46.3%
•
Future/Forward
26.8%
•
Corporate Bond
16.5%
•
Government Related
9.1%
•
Government
0.6%
•
Non-Agency Residenti...
0.3%
•
Municipal Taxable
0.1%
•
Asset-Backed
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
•
Utilities
41.9%
•
Education
37.2%
•
State Appropriated
20.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
59.8%
•
BBB
20.4%
•
A
15.2%
•
AA
2.5%
•
AAA
2.2%

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)