Catalyst/Millburn Hedge Strategy A MBXAX
- NAV / 1-Day Return 39.63 / +0.61 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Low/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.45%
- Turnover 30%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MBXAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 145.00 | 9.0 Bil | Derivative |
Currency Contract - Eur | 22.96 | 1.4 Bil | Derivative |
Currency Contract - Jpy | 18.20 | 1.1 Bil | Derivative |
Currency Contract - Gbp | 17.83 | 1.1 Bil | Derivative |
Cmhsf Fund Ltd | 16.38 | 1.0 Bil | — |
Currency Contract - Cad | 12.91 | 802.6 Mil | Derivative |
Currency Contract - Chf | 11.32 | 704.2 Mil | Derivative |
Currency Contract - Nok | 10.26 | 637.8 Mil | Derivative |
Currency Contract - Mxn | 9.06 | 563.2 Mil | Derivative |
Currency Contract - Brl | 9.05 | 562.6 Mil | Derivative |