ACXIX – Catalyst Income and Multi-Strategy I Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.06 / 1.55 %
Total Assets 5.6 Mil
Adj. Expense Ratio

2.190%
Expense Ratio 2.210%
Distribution Fee Level High
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility High / Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 7.77%
Turnover 29%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACXIX

More ACXIX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 14
Bond Holdings 0
Other Holdings 21
% Assets in Top 10 Holdings 60.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Camfmsf Fund Ltd

15.20

938,131

—

iShares MBS ETF

13.47

831,457

—

First American Treasury Obligs X

10.60

654,349

Cash and Equivalents

Vanguard Mortgage-Backed Secs ETF

10.14

625,924

—

Rational Special Situations Income Instl

4.84

298,775

—

Catalyst Enhanced Income Strategy I

4.77

294,196

—

iShares Convertible Bond ETF

4.28

264,206

—

Us Dollar Future

2.19

135,386

Cash and Equivalents

Vanguard Interm-Term Corp Bd ETF

2.04

125,658

—

Vanguard Short-Term Corporate Bond ETF

2.03

125,596

—

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