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Catalyst/MAP Global Total Return Income Fund

TRXCX:US
NASDAQ GM
11.49
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.56
1 Yr Return
4.11%
YTD Return
3.83%
Open
11.49
Day Range
11.49 - 11.49
Previous Close
11.49
52Wk Range
10.63 - 11.56
1 Yr Return
5.25%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
11.49
Total Assets (m USD) (on 08/26/2016)
23.959
Inception Date
07/29/2011
Last Dividend (on 06/29/2016)
0.0489
Dividend Indicated Gross Yield
1.70%
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
1.43 m 1.43 m 7.76
72.20 k 786.26 k 4.27
7.00 k 673.26 k 3.66
5.20 k 560.92 k 3.05
506.00 509.80 k 2.77
500.00 500.00 k 2.72
27.50 k 477.95 k 2.60
8.60 k 477.52 k 2.59
4.40 k 476.08 k 2.59
16.60 k 472.60 k 2.57
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