Catalyst/Millburn Hedge Strategy C-1 (MBXFX)

Fund Assets	6.22B
Expense Ratio	3.03%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	1.97%
Dividend Growth	43.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	36.14
YTD Return	-1.94%
1-Year Return	-1.36%
5-Year Return	n/a
52-Week Low	32.69
52-Week High	38.94
Beta (5Y)	n/a
Holdings	2855
Inception Date	Oct 30, 2020

About MBXFX

MBXFX was founded on 2020-10-30 and is currently managed by Beker,Goodman,Smith. The Fund's investment strategy focuses on Alt Long/Short Eq with 2.95% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class C-1 Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class C-1 Shares seeks superior risk-adjusted returns as compared with a typical long only, non-leveraged equity portfolio. MBXFX invests in futures and forward contracts, ETFs and common stocks, designed to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.

• Category: Alt Long/Short Eq
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MBXFX
• Share Class: Class C-1
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

MBXFX had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MBXIX	Class I	2.03%
MBXAX	Class A	2.28%
MBXCX	Class C	3.03%

Top 10 Holdings

81.39% of assets

Name	Symbol	Weight
United States Treasury Notes - T 2 08/15/25	T.2 08.15.25	16.63%
United States Treasury Notes - T 2 1/8 05/15/25	T.2.125 05.15.25	16.13%
United States Treasury Notes - US TREASURY NOTE	T.2.25 11.15.25	10.97%
First American Treasury Obligations Fund	FXFXX	8.89%
iShares Core S&P Mid-Cap ETF	IJH	6.29%
iShares Russell 1000 ETF	IWB	6.27%
iShares MSCI USA Min Vol Factor ETF	USMV	4.24%
iShares Russell 2000 ETF	IWM	4.22%
Vanguard FTSE Emerging Markets ETF	VWO	4.16%
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.7194	Dec 13, 2024
Dec 12, 2023	$0.5012	Dec 13, 2023
Dec 13, 2022	$2.6301	Dec 14, 2022
Dec 15, 2020	$0.9277	Dec 15, 2020