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

* As of 31-Jul-14

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


  • 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
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
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