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Nasdaq - Delayed Quote USD

Catalyst/MAP Global Balanced I (TRXIX)

11.03
-0.04
(-0.36%)
At close: 8:02:18 PM EDT
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  • Previous Close 11.07
  • YTD Return 3.79%
  • Expense Ratio 0.97%
  • Category World Allocation
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 13.85M
  • Beta (5Y Monthly) 0.69
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.08
  • Inception Date Jul 29, 2011

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

13.85M

Net Assets

2011-07-29

Inception Date

More about Catalyst/MAP Global Balanced I

Performance Overview: TRXIX

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Trailing returns as of 4/7/2025. Category is World Allocation.

YTD Return

TRXIX
3.79%
Category
8.60%
 

1-Year Return

TRXIX
6.68%
Category
25.33%
 

3-Year Return

TRXIX
1.99%
Category
8.02%
 

5-Year Return

TRXIX
7.24%
Category
8.06%
 

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Holdings: TRXIX

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Sector Weightings

SectorTRXIX
Consumer Defensive   21.56%
Healthcare   19.98%
Technology   17.95%
Communication Services   12.36%
Basic Materials   8.52%
Industrials   8.05%
Consumer Cyclical   6.05%
Energy   5.53%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: TRXIX

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Research Reports: TRXIX

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