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Morningstar

Catalyst/Millburn Dynamic Cmdty Stgy I DCXIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 9.23  /  0.33 %
  • Total Assets 10.7 Mil
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 2.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 23.58%
  • Turnover 58%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:25 AM GMT+0

Morningstar’s Analysis DCXIX

Will DCXIX 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 DCXIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DCXIX 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 DCXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Catalyst/ Millburn Dynamic Cmdty Stgy I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCXIX

More DCXIX Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 3
  • Other Holdings 21
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chcsf Fund Ltd

20.65
2,501,368
—

Utilities Select Sector SPDR® ETF

7.67
929,117
—

United States Treasury Notes 2.75%

6.44
779,759
Government

First American Treasury Obligs X

5.36
649,343
Cash and Equivalents

United States Treasury Notes 2.5%

4.32
523,265
Cash and Equivalents

United States Treasury Notes 2.75%

4.26
516,443
Government

iShares TIPS Bond ETF

3.24
392,275
—

VanEck Agribusiness ETF

2.72
328,963
—

Cboe Global Markets Inc

2.26
274,088
Financial Services

United States Treasury Notes 2.5%

2.11
255,471
Government