Catalyst/Millburn Hedge Strategy I MBXIX
- NAV / 1-Day Return 39.64 / +0.71 %
- Total Assets 7.5 Bil
-
Adj. Expense Ratio
- 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 1.60%
- Turnover 30%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MBXIX
There is no Morningstar’s Analysis data available.
- 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 |