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  • 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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TRIFX:US

5.10 USD 0.01 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Catalyst Total Return Income Fund (TRIFX)

Year To Date: +1.58% 3-Month: +2.38% 3-Year: +1.95% 52-Week Range: 4.94 - 6.19
1-Month: +1.19% 1-Year: -10.60% 5-Year: +1.81% Beta vs SPXT: 0.71

Mutual Fund Chart for TRIFX

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  • TRIFX:US 5.10
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Fund Profile & Information for TRIFX

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 TRIFX

NAV (on 2015-04-24) 5.10
Assets (M) (on 2015-04-24) 25.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TRIFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.03
Dividend Yield (ttm) 7.06

Fees & Expenses for TRIFX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for TRIFX

Filing Date: 12/31/2014
Name Position Value % of Total
KKR & Co LP 113,000 2,622,730 7.048%
Apollo Global Management LLC 106,900 2,520,702 6.774%
PDLI 4 02/01/18 2,068 1,977,525 5.314%
MCP 10 06/01/20 3,395 1,884,225 5.063%
iShares Mortgage Real Estate C 150,300 1,760,013 4.730%
Equity Commonwealth 68,300 1,753,261 4.711%
RDEN 7 ⅜ 03/15/21 1,856 1,702,880 4.576%
S 8 ¾ 03/15/32 1,733 1,676,678 4.506%
ADT 3 ½ 07/15/22 1,879 1,601,848 4.305%
American Capital Ltd 107,400 1,569,114 4.217%

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

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