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Catalyst/MAP Global Total Return Income Fund

TRXCX:US
NASDAQ GM
11.48
USD
0.03
0.26%
As of 8:01 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.75
1 Yr Return
-1.02%
YTD Return
3.29%
Open
11.48
Day Range
11.48 - 11.48
Previous Close
11.45
52Wk Range
10.63 - 11.75
1 Yr Return
-0.43%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
11.48
Total Assets (m USD) (on 05/26/2016)
20.089
Inception Date
07/29/2011
Last Dividend (on 03/30/2016)
0.026
Dividend Indicated Gross Yield
0.91%
Fund Managers
MICHAEL S DZIALO / PETER J SWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.32 m 7.33
72.20 k 777.59 k 4.31
7.00 k 657.44 k 3.64
506.00 512.33 k 2.84
500.00 501.25 k 2.78
11.50 k 490.48 k 2.72
27.50 k 457.33 k 2.53
4.30 k 454.73 k 2.52
14.09 k 454.54 k 2.52
4.40 k 451.97 k 2.50
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