• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Catalyst/MAP Global Total Return Income Fund

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TRXAX:US

11.46 USD 0.02 0.17%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Catalyst/MAP Global Total Return Income Fund (TRXAX)

Year To Date: +3.24% 3-Month: -1.90% 3-Year: +9.06% 52-Week Range: 10.87 - 11.87
1-Month: -0.68% 1-Year: +5.07% 5-Year: - Beta vs LUCRTRJH: 0.36

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  • TRXAX:US 11.46
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Fund Profile & Information for TRXAX

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.

Inception Date: 07-29-2011 Telephone: 1-866-447-4228
Managers: MICHAEL S DZIALO / PETER SWAN
Web Site: www.catalystmutualfunds.com

Fundamentals for TRXAX

NAV (on 2014-12-19) 11.46
Assets (M) (on 2014-12-19) 20.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TRXAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.20
Dividend Yield (ttm) 4.78

Fees & Expenses for TRXAX

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 TRXAX

Filing Date: 06/30/2014
Name Position Value % of Total
Wendy's Co/The 67,400 574,922 3.053%
Ingredion Inc 7,000 525,280 2.789%
Molson Coors Brewing Co 7,000 519,120 2.756%
Orkla ASA 52,000 463,279 2.460%
Johnson & Johnson 4,400 460,328 2.444%
Orange SA 27,500 434,500 2.307%
EXPT 3 11/17/14 431 433,629 2.302%
AMGFIN 6 10/15/14 430 432,955 2.299%
Novartis AG 4,725 427,754 2.271%
Fidelity Institutional Money M 422,335 422,335 2.242%

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

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