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Catalyst Total Return Income Fund

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TRICX:US
NASDAQ GM
4.60
USD
0.01
0.22%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
4.59
52Wk Range
4.59 - 6.18
1 Yr Return
-21.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.6
Total Assets (m USD) (on 07/01/2015)
21.919
Inception Date
05/21/2008
Last Dividend (on 06/29/2015)
0.027
Dividend Indicated Gross Yield
7.04%
Fund Managers
DWAYNE ALAN MOYERS / MORGAN DUVALL NEFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
KKR & Co LP 113.00 k 2.58 m 7.44
Apollo Global Management LLC 106.90 k 2.31 m 6.67
PDLI 4 02/01/18 2.07 k 1.98 m 5.71
Equity Commonwealth 68.30 k 1.81 m 5.23
S 8 ¾ 03/15/32 1.73 k 1.79 m 5.17
Blackstone Group LP/The 45.21 k 1.76 m 5.08
iShares Mortgage Real Estate C 150.30 k 1.76 m 5.07
RDEN 7 ⅜ 03/15/21 1.86 k 1.63 m 4.72
American Capital Ltd 107.40 k 1.59 m 4.59
FES 9 06/15/19 2.29 k 1.56 m 4.50
Profile
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.
ADDRESS
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
PHONE
1-866-447-4228