Catalyst/Millburn Hedge Strategy C-1 (MBXFX)
| Fund Assets | 7.98B |
| Expense Ratio | 3.03% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 1.89% |
| Dividend Growth | 43.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.05 |
| YTD Return | 2.15% |
| 1-Year Return | 1.83% |
| 5-Year Return | n/a |
| 52-Week Low | 32.69 |
| 52-Week High | 38.82 |
| Beta (5Y) | n/a |
| Holdings | 2855 |
| Inception Date | Oct 30, 2020 |
About MBXFX
Catalyst/Millburn Hedge Strategy Fund Class C-1 is a diversified mutual fund designed to pursue long-term capital appreciation through a systematic, multi-strategy approach. The fund actively allocates investments across global equity, currency, and interest rate markets, as well as futures contracts in commodities sectors such as energy, metals, and agriculture. Its portfolio combines long/short positions in both futures and foreign exchange markets, leveraging a data-driven investment process that seeks returns uncorrelated to traditional long-only equity portfolios. By utilizing over 125 global markets, the fund aims to capture diverse opportunities regardless of prevailing market direction. The fund’s structure and strategies position it within the Macro Trading category, offering investors exposure to a wide range of asset classes and market factors while emphasizing risk management and adaptability to dynamic global financial conditions.
Performance
MBXFX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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 |