Catalyst/Millburn Hedge Strategy C-1 (MBXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.28

-0.07 (-0.15%)

At close: Oct 14, 2026

Fund Assets	11.51B
Expense Ratio	3.00%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	46.35
YTD Return	20.61%
1-Year Return	21.81%
5-Year Return	52.02%
52-Week Low	37.24
52-Week High	46.62
Beta (5Y)	n/a
Holdings	6563
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.

Fund Family Catalyst Mutual Funds

Category Alt Long/Short Eq

Performance Rating Average

Risk Rating 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 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MBXIX	Class I	2.00%
MBXAX	Class A	2.25%
MBXCX	Class C	3.00%

Top 10 Holdings

72.55% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1 1/2 08/15/26	T.1.5 08.15.26	17.06%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - US TREASURY N/B	T.2 11.15.26	9.68%
First American Treasury Obligs X	FXFXX	8.30%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2 3/8 05/15/27	T.2.375 05.15.27	7.64%
iShares Core S&P Mid-Cap ETF	IJH	6.37%
iShares Russell 1000 ETF	IWB	6.33%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - US TREASURY NOTE	T.2.25 02.15.27	4.90%
iShares Russell 2000 ETF	IWM	4.23%
iShares MSCI USA Min Vol Factor ETF	USMV	4.06%
Vanguard FTSE Emerging Markets ETF	VWO	3.98%

View More Holdings

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

Full Dividend History