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Catalyst/MAP Global Total Return Income Fund

TRXAX:US
NASDAQ GM
11.58
USD
0.03
0.26%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.65
1 Yr Return
6.30%
YTD Return
4.41%
Open
11.58
Day Range
11.58 - 11.58
Previous Close
11.61
52Wk Range
10.70 - 11.65
1 Yr Return
6.39%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
11.58
Total Assets (m USD) (on 09/23/2016)
24.119
Inception Date
07/29/2011
Last Dividend (on 06/29/2016)
0.0659
Dividend Indicated Gross Yield
2.28%
Fund Managers
MICHAEL S DZIALO / PETER J SWAN
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
2.12 m 2.12 m 9.57
82.20 k 790.76 k 3.57
676.00 680.23 k 3.07
37.50 k 615.75 k 2.78
7.23 k 596.13 k 2.69
5.20 k 586.98 k 2.65
562.00 577.40 k 2.61
4.40 k 533.72 k 2.41
506.00 508.53 k 2.30
16.09 k 497.02 k 2.24
Profile
Catalyst/MAP Global Total Return Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund invests primarily in a broad range of domestic and international fixed income and equity securities.
Address
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
Phone
1-866-447-4228