fundvisualizer.com

MFS Global Alternative Strategy IDVRIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
7.53%
Non-U.S. Stock
25.93%
Bond
16.28%
Non-U.S. Bond
-1.10%
Preferred
0.00%
Convertible
0.00%
Cash
51.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.88%

Consumer cyclical

6.97%

Financial services

11.51%

Real estate

2.18%

Consumer defensive

5.89%

Health care

8.48%

Utilities

2.28%

Communication services

4.10%

Energy

3.30%

Industrials

10.46%

Technology

15.65%

Top 10 holdings

As of 02/29/2024

Cash Offset
45.81%
E-mini S&P 500 Future Mar 24
22.56%
Russell 2000 E-Mini Future Mar 15 24
10.34%
EUR/USD FWD 20240521 Sold
9.35%
EUR/USD FWD 20240521 Purchased
9.32%
Euro Bund Future Mar 24
9.32%
S&P 400 Mid Cap Future Mar 15 24
8.31%
Aud Bond 10Yr Future MAR 15 24
7.23%
JPY/USD FWD 20240521 Sold
7.11%
JPY/USD FWD 20240521 Purchased
7.01%
Fund assets

$132.32 Million

Share class

Inst

Morningstar category

Macro Trading

Expense ratio

1.12%

Investment objective

Growth and Income

Documents