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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

5.21 USD 0.01 0.19%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Catalyst Total Return Income Fund (TRIFX)

Year To Date: +3.15% 3-Month: -0.72% 3-Year: +1.89% 52-Week Range: 4.94 - 6.32
1-Month: +1.95% 1-Year: -12.01% 5-Year: +3.71% Beta vs SPXT: 0.77

Mutual Fund Chart for TRIFX

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  • TRIFX:US 5.21
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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 2015-03-04) 5.21
Assets (M) (on 2015-03-04) 27.80
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 2015-02-26) 0.03
Dividend Yield (ttm) 6.91

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: 09/30/2014
Name Position Value % of Total
Apollo Global Management LLC 106,900 2,548,496 5.473%
KKR & Co LP 113,000 2,519,900 5.412%
ADT 3 ½ 07/15/22 2,879 2,490,335 5.348%
S 8 ¾ 03/15/32 2,233 2,436,761 5.233%
VIPS 1 ½ 03/15/19 2,000 2,366,250 5.082%
PSEC 5 ¾ 03/15/18 2,162 2,221,455 4.771%
FES 9 06/15/19 2,242 2,213,975 4.755%
MCP 10 06/01/20 3,036 2,110,020 4.531%
PDLI 4 02/01/18 2,068 2,013,715 4.325%
RSH 6 ¾ 05/15/19 5,181 1,787,445 3.839%

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

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