• 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

12.04 USD 0.06 0.50%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +5.16% 3-Month: +3.26% 3-Year: - 52-Week Range: 10.95 - 12.23
1-Month: -0.22% 1-Year: +10.85% 5-Year: - Beta vs LUCRTRJH: 0.34

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  • TRXAX:US 12.04
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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 2014-07-25) 12.04
Assets (M) (on 2014-07-25) 19.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TRXAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.09
Dividend Yield (ttm) 3.75

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,207,482 1,207,482 6.792%
Wendy's Co/The 67,400 614,688 3.458%
Microsoft Corp 14,000 573,860 3.228%
Ingredion Inc 7,000 476,560 2.681%
Orkla ASA 52,000 443,387 2.494%
AMGFIN 6 10/15/14 430 435,913 2.452%
EXPT 3 11/17/14 431 432,940 2.435%
Johnson & Johnson 4,400 432,212 2.431%
Molson Coors Brewing Co 7,000 412,020 2.318%
Novartis AG 4,725 401,720 2.260%

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

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