Skip to Content

Catalyst/Millburn Hedge Strategy I MBXIX

Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 39.31  /  −0.25 %
  • Total Assets 7.4 Bil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility Low/High
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.61%
  • Turnover 30%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MBXIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MBXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

136.31 9.5 Bil
Derivative

Currency Contract - Gbp

19.06 1.3 Bil
Derivative

Cmhsf Fund Ltd

17.69 1.2 Bil

Currency Contract - Chf

17.65 1.2 Bil
Derivative

Currency Contract - Eur

14.46 1.0 Bil
Derivative

Currency Contract - Jpy

11.93 832.1 Mil
Derivative

Currency Contract - Cad

11.17 778.9 Mil
Derivative

United States Treasury Notes 2.5%

9.36 652.8 Mil
Cash and Equivalents

Currency Contract - Nzd

9.30 648.7 Mil
Derivative

Currency Contract - Aud

9.17 639.3 Mil
Derivative