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Catalyst Total Return Income Fund

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TRIFX:US
NASDAQ GM
4.91
USD
0.01
0.20%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
4.92
52Wk Range
4.91 - 6.19
1 Yr Return
-13.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
4.91
Total Assets (m USD) (on 06/02/2015)
24.299
Inception Date
05/21/2008
Last Dividend (on 05/28/2015)
0.03
Dividend Indicated Gross Yield
7.33%
Fund Managers
DWAYNE ALAN MOYERS / MORGAN DUVALL NEFF
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
KKR & Co LP 113.00 k 2.62 m 7.05
Apollo Global Management LLC 106.90 k 2.52 m 6.77
PDLI 4 02/01/18 2.07 k 1.98 m 5.31
MCP 10 06/01/20 3.40 k 1.88 m 5.06
iShares Mortgage Real Estate C 150.30 k 1.76 m 4.73
Equity Commonwealth 68.30 k 1.75 m 4.71
RDEN 7 ⅜ 03/15/21 1.86 k 1.70 m 4.58
S 8 ¾ 03/15/32 1.73 k 1.68 m 4.51
ADT 3 ½ 07/15/22 1.88 k 1.60 m 4.30
American Capital Ltd 107.40 k 1.57 m 4.22
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