• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Catalyst Total Return Income Fund

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TRICX:US

6.10 USD 0.01 0.16%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Catalyst Total Return Income Fund (TRICX)

Year To Date: +1.17% 3-Month: +2.05% 3-Year: +3.77% 52-Week Range: 5.94 - 6.42
1-Month: -0.14% 1-Year: +4.17% 5-Year: +10.72% Beta vs SPXT: 0.79

Mutual Fund Chart for TRICX

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  • TRICX:US 6.10
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Fund Profile & Information for TRICX

Catalyst/SMH Total Return Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return, including current income and capital appreciation. The Fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities.

Inception Date: 05-21-2008 Telephone: 1-866-447-4228
Managers: DWAYNE ALAN MOYERS / MORGAN DUVALL NEFF
Web Site: www.catalystmutualfunds.com

Fundamentals for TRICX

NAV (on 2014-07-11) 6.10
Assets (M) (on 2014-07-10) 45.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TRICX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 4.93

Fees & Expenses for TRICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for TRICX

Filing Date: 03/31/2014
Name Position Value % of Total
Apollo Global Management LLC 86,000 2,734,800 5.756%
KKR & Co LP 113,000 2,580,920 5.432%
DLLR 10 ⅜ 12/15/16 2,500 2,512,500 5.288%
S 8 ¾ 03/15/32 2,223 2,445,300 5.147%
ADT 3 ½ 07/15/22 2,778 2,441,918 5.140%
MCP 10 06/01/20 2,444 2,419,560 5.093%
ACI 7 06/15/19 3,000 2,317,500 4.878%
FES 9 06/15/19 2,242 2,247,605 4.731%
GFIG 8 ⅜ 07/19/18 2,000 2,130,000 4.483%
iShares Mortgage Real Estate C 150,300 1,842,678 3.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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