Nasdaq - Delayed Quote USD

Catalyst/MAP Global Balanced C (TRXCX)

11.39 -0.04 (-0.35%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 11.43
  • YTD Return 5.79%
  • Expense Ratio 1.97%
  • Category World Allocation
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 14.77M
  • Beta (5Y Monthly) 0.70
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.21
  • Inception Date Jun 6, 2014

The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Fixed income securities include interest-paying bonds and convertible bonds. Equity securities include common stock, preferred stock and options on those securities.

Catalyst Mutual Funds

Fund Family

World Allocation

Fund Category

14.77M

Net Assets

2014-06-06

Inception Date

Performance Overview: TRXCX

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Trailing returns as of 11/6/2024. Category is World Allocation.

YTD Return

TRXCX
5.79%
Category
8.60%
?

1-Year Return

TRXCX
10.85%
Category
25.33%
?

3-Year Return

TRXCX
1.24%
Category
8.02%
?

5-Year Return

TRXCX
3.05%
Category
8.06%
?

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Holdings: TRXCX

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Top 8 Holdings (21.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.65%
VIV.PA
Vivendi SE 2.70%
GLDM
SPDR Gold MiniShares 2.69%
IMBBY
Imperial Brands PLC 2.64%
BG
Bunge Global SA 2.56%
SNY
Sanofi 2.50%
NSRGY
Nestlé S.A. 2.48%
HOLN.SW
Holcim AG 2.39%

Sector Weightings

Recent News: TRXCX

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Research Reports: TRXCX

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Top Mutual Funds