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Catalyst/Stone Beach Income Opportunity Fund

IOXAX:US
NASDAQ GM
9.66
USD
0.01
0.10%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.78
1 Yr Return
3.05%
YTD Return
2.34%
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Previous Close
9.67
52Wk Range
9.58 - 9.78
1 Yr Return
2.52%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
9.66
Total Assets (m USD) (on 12/08/2017)
7.375
Inception Date
11/20/2014
Last Dividend (on 11/29/2017)
0.0244
Dividend Indicated Gross Yield
3.03%
Fund Managers
DAVID LYSENKO / ED SMITH
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.66 m 46.27
3.00 k 3.09 m 39.15
1.25 m 1.25 m 15.84
38.71 k 532.67 k 6.74
10.43 k 231.61 k 2.93
13.50 k 218.88 k 2.77
3.10 k 204.67 k 2.59
5.68 k 138.55 k 1.75
9.95 k 130.16 k 1.65
13.50 k 111.97 k 1.42
Profile
Catalyst/Stone Beach Income Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with total return and capital preservation. The Fund seeks to deliver monthly dividend income derived from its investments in mortgage-backed securities.
Address
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
Phone
1-866-447-4228