Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund (TERGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.64

+0.04 (0.27%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.60
YTD Return	9.77%
1-Year Return	12.65%
5-Year Return	n/a
52-Week Low	12.84
52-Week High	14.94
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About TERGIX

FRCL 6.5% Note LB200 is a fixed-income security, representing a corporate debt instrument issued by FRCL. This note promises an annual interest payment to investors at a coupon rate of 6.5%, which is paid out over the life of the bond. The 'LB200' designation typically indicates the note's specific series or maturity schedule, signifying a defined repayment date when the principal amount will be returned to holders. As a debt instrument, the FRCL 6.5% Note LB200 plays a crucial role in financing the issuer's operations, enabling it to raise capital for strategic initiatives, debt refinancing, or other corporate purposes. Investors in this note are generally seeking stable and predictable income streams, making such notes popular among income-oriented portfolios. In the broader financial market context, these securities contribute to capital allocation efficiency and provide liquidity for institutional and individual investors alike. The note is notable for its blend of credit risk, yield characteristics, and fixed maturity, helping diversify risk profiles within the fixed-income sector.

Stock Exchange Nasdaq

Ticker Symbol TERGIX

Performance

TERGIX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.