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Morningstar

Catalyst/MAP Global Balanced I TRXIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 11.26  /  +0.36 %
  • Total Assets 14.9 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.30%
  • Turnover 36%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TRXIX

Will TRXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Catalyst/ MAP Global Balanced I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRXIX

More TRXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

6.44 975,260
Government

Microsoft Corp

3.16 479,451
Technology

Thai Beverage PLC

2.75 416,926
Consumer Defensive

Nestle SA ADR

2.70 408,521
Consumer Defensive

Vivendi SE

2.66 402,722
Communication Services

United States Treasury Notes 2.5%

2.61 395,587
Government

Sanofi SA ADR

2.47 374,367
Healthcare

Takeda Pharmaceutical Co Ltd ADR

2.45 371,020
Healthcare

Bunge Global SA

2.33 353,527
Consumer Defensive

Imperial Brands PLC ADR

2.31 349,650
Consumer Defensive