Catalyst/MAP Global Balanced Fund Class I (TRXIX)
| Fund Assets | 14.83M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.39% |
| Dividend Growth | -41.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.34 |
| YTD Return | 6.23% |
| 1-Year Return | 12.65% |
| 5-Year Return | 32.01% |
| 52-Week Low | 12.15 |
| 52-Week High | 13.77 |
| Beta (5Y) | 0.49 |
| Holdings | 70 |
| 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 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
32.27% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 5.02% |
| Aircastle Limited - AYR 4 1/4 06/15/26 | AYR.4.25 06.15.26 | 4.28% |
| Belo Corp. - TGNA 7 3/4 06/01/27 | TGNA.7.75 06.01.27 | 3.30% |
| First American Treasury Obligations Fund | FXFXX | 3.28% |
| Takeda Pharmaceutical Company Limited | TAK | 2.92% |
| Methanex Corporation - MXCN 5 1/8 10/15/27 | MXCN.5.125 10.15.27 | 2.89% |
| ArcelorMittal S.A. - MTNA 6.55 11/29/27 | MTNA.6.55 11.29.27 | 2.83% |
| Bunge Global SA | BG | 2.81% |
| Sanofi | SNY | 2.49% |
| Nestlé S.A. | NSRGY | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1105 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0625 | Mar 31, 2026 |
| Dec 30, 2025 | $0.063 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0827 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1199 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0773 | Mar 31, 2025 |