• 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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TRIIX:US

5.19 USD 0.01 0.19%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Catalyst Total Return Income Fund (TRIIX)

Year To Date: -11.51% 3-Month: -6.99% 3-Year: - 52-Week Range: 4.93 - 6.40
1-Month: -6.32% 1-Year: -10.89% 5-Year: - Beta vs SPXT: -

Mutual Fund Chart for TRIIX

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  • TRIIX:US 5.19
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Fund Profile & Information for TRIIX

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: 07-01-2013 Telephone: 1-866-447-4228
Managers: DWAYNE ALAN MOYERS / MORGAN DUVALL NEFF
Web Site: www.catalystmutualfunds.com

Fundamentals for TRIIX

NAV (on 2014-12-26) 5.19
Assets (M) (on 2014-12-26) 33.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TRIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-26) 0.03
Dividend Yield (ttm) 2.33

Fees & Expenses for TRIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for TRIIX

Filing Date: 06/30/2014
Name Position Value % of Total
KKR & Co LP 113,000 2,749,290 5.861%
Apollo Global Management LLC 86,000 2,383,920 5.082%
PDLI 4 02/01/18 2,068 2,367,860 5.048%
ADT 3 ½ 07/15/22 2,578 2,345,980 5.001%
FES 9 06/15/19 2,242 2,326,075 4.959%
ACI 7 06/15/19 3,000 2,272,500 4.845%
MCP 10 06/01/20 2,444 2,248,480 4.793%
GFIG 8 ⅜ 07/19/18 2,000 2,170,000 4.626%
S 8 ¾ 03/15/32 1,823 2,105,565 4.489%
PSEC 5 ¾ 03/15/18 1,839 1,943,593 4.143%

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

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