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

Catalyst/MAP Global Total Return Income Fund

+ Add to Watchlist

TRXCX:US

11.86 USD 0.07 0.59%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +3.62% 3-Month: -1.70% 3-Year: +9.69% 52-Week Range: 11.16 - 12.17
1-Month: -0.59% 1-Year: +6.41% 5-Year: - Beta vs LUCRTRJH: 0.42

Mutual Fund Chart for TRXCX

No chart data available.
  • TRXCX:US 11.86
  • 1M
  • 1Y
Interactive TRXCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 11.86
Assets (M) (on 2014-09-23) 20.52
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 2014-06-27) 0.07
Dividend Yield (ttm) 3.15

Fees & Expenses for TRXCX

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

Top Fund Holdings for TRXCX

Filing Date: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil