MFS® Global Alternative Strategy Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.74 1.75 14.99
Stocks 42.45 0.0 42.45
Bonds 16.38 0.0 16.38
Other 0.46 0.07 0.39
Foreign Bonds 24.31 21.07 3.24
Foreign Stocks 22.36 0.0 22.36
Convertible 0.0 0.0 0.0
Preferred 0.2 0.0 0.2

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Irs Gbp 10y Rec 2.4325 (6m) 20230801 Jpm 0.583 Jul 30 23 3.55
Irs Gbp 10y Rec 2.4325 (6m) 20230801 Jpm 2.432 Jul 30 23 3.47
Citi Usd Irs 0.239 May 29 43 3.03
Citi Usd Irs 3.087 May 29 43 2.74
Db Gbp Irs 0.593 Aug 23 22 2.67
Db Eur Irs Swap 2.469 Sep 14 21 2.57
Db Gbp Irs 1.992 Aug 23 22 2.56
Db Eur Irs Swap 0.338 Sep 14 21 2.38
Citibank Irs Swap Aud Aud 6m Libor Jan 16 23 2.11
Db Irs Aud 10y Rec 3.73[bbsw6m]20221031 3.120 Oct 31 22 2.1

Bond Ratings (%)

Updated 01.31.2014

Sector DVRAX
AAA 3.14
AA 7.33
A 5.33
BBB 18.6
BB 0.15
B 0.0
Below B 0.0
Other 65.45