Dow Down 0.22% Nasdaq Up 0.14%

MFS Global Alternative Strategy I (DVRIX)

10.60 0.00(0.00%) Aug 22
Prev Close:10.60
YTD Return*:1.34%
Net Assets*:340.18M
Yield*:1.42%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DVRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gbp Irs 10yr Receiver (Jpm) 0.583 Jul 30 233.06N/A
Gbp Irs 10yr Receiver (Jpm) 2.432 Jul 30 233.01N/A
Irs Aud 10y Rec (Clr Brk Citi-Clr Hse Cme) 4.125 Jun 05 242.80N/A
Irs Aud 10y Rec (Clr Brk Citi-Clr Hse Cme) 0.000 Jun 05 242.75N/A
Gbp Irs 10yr Receiver (Db) 0.592 Aug 23 222.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:340.18M
Category:Multialternative
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:1.34%
5y Avg Return:6.96%
Rank in Category (ytd):50
% Rank in Category (ytd):13.19%
Beta (3y):0.13
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return. MFS (Massachusetts Financial Services Company, the fund's investment adviser), in conjunction with UBS (UBS Global Asset Management (Americas), Inc., the sub-adviser to the fund), seeks to achieve a total rate of return for the fund that meets or exceeds the Citigroup 1-Month T-Bill Index plus 2% to 4%, net of fund expenses, over a full market cycle. There is no assurance that the fund will meet this target over the long term or for any year or period of years. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback