Catalyst/MAP Global Balanced I (TRXIX)
| Fund Assets | 14.11M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.38% |
| Dividend Growth | -15.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.41 |
| YTD Return | 11.02% |
| 1-Year Return | 9.21% |
| 5-Year Return | 36.88% |
| 52-Week Low | 11.03 |
| 52-Week High | 12.53 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jun 6, 2014 |
About TRXIX
Catalyst/MAP Global Balanced Fund Class I is a balanced mutual fund designed to achieve total return through a combination of current income and capital appreciation. Managed by Catalyst Capital Advisors LLC and sub-advised by Managed Asset Portfolios, LLC, the fund employs a global, unconstrained approach, investing across both equity and fixed income securities without geographical or credit quality limitations. Its portfolio typically allocates between 30% and 70% to equities, constructed with a disciplined value methodology that prioritizes margin of safety and seeks catalysts for unlocking intrinsic value. The fund invests in companies with market capitalizations above $300 million, spanning domestic, international, and emerging markets, as well as a wide range of debt instruments. By remaining benchmark agnostic, it dynamically adjusts allocations based on market conditions. The fund plays a distinct role in providing diversified exposure for investors seeking strategic balance between growth and income in their portfolios, while emphasizing risk control and a value-driven investment philosophy.
Performance
TRXIX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Aircastle Limited - AYR 4 1/4 06/15/26 | AYR.4.25 06.15.26 | 4.26% |
| Microsoft Corporation | MSFT | 4.05% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 3.81% |
| Belo Corp. - TGNA 7 3/4 06/01/27 | TGNA.7.75 06.01.27 | 3.30% |
| ArcelorMittal S.A. - MTNA 6.55 11/29/27 | MTNA.6.55 11.29.27 | 2.85% |
| Orange S.A. | ORANY | 2.74% |
| Cisco Systems, Inc. | CSCO | 2.53% |
| Sanofi | SNY | 2.49% |
| Takeda Pharmaceutical Company Limited | TAK | 2.43% |
| Nestlé S.A. | NSRGY | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1199 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0773 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2818 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0665 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1201 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1152 | Mar 28, 2024 |