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  • 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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TRXCX:US

11.73 USD 0.05 0.42%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.40% 3-Month: +0.74% 3-Year: +9.25% 52-Week Range: 10.98 - 11.80
1-Month: +1.38% 1-Year: +3.44% 5-Year: - Beta vs LUCRTRJH: -

Mutual Fund Chart for TRXCX

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  • TRXCX:US 11.73
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Fund Profile & Information for TRXCX

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 TRXCX

NAV (on 2015-05-22) 11.73
Assets (M) (on 2015-05-21) 19.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TRXCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 4.41

Fees & Expenses for TRXCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for TRXCX

Filing Date: 12/31/2014
Name Position Value % of Total
ProFunds UltraSmall-Cap ProFun 79,249 3,147,789 15.375%
Rydex Series - Banking Fund 47,244 3,024,094 14.771%
ProFunds Pharmaceuticals Ultra 98,360 2,222,933 10.858%
iShares US Regional Banks ETF 59,602 2,083,090 10.175%
Fidelity Institutional Money M 1,173,401 1,173,401 5.731%
Wendy's Co/The 91,400 825,342 4.031%
BTU 7 ⅜ 11/01/16 624 641,160 3.132%
Ingredion Inc 7,000 593,880 2.901%
VeriFone Systems Inc 15,600 580,320 2.835%
Boskalis Westminster NV 10,000 550,127 2.687%

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

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