MBXIX – Catalyst/Millburn Hedge Strategy I Fund Stock Price | Morningstar

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NAV / 1-Day Return 39.17 / +0.98 %
Total Assets 7.1 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 1.66%
Turnover 30%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Usd	145.00	9.0 Bil	Derivative
Currency Contract - Eur	22.96	1.4 Bil	Derivative
Currency Contract - Jpy	18.20	1.1 Bil	Derivative
Currency Contract - Gbp	17.83	1.1 Bil	Derivative
Cmhsf Fund Ltd	16.38	1.0 Bil	—
Currency Contract - Cad	12.91	802.6 Mil	Derivative
Currency Contract - Chf	11.32	704.2 Mil	Derivative
Currency Contract - Nok	10.26	637.8 Mil	Derivative
Currency Contract - Mxn	9.06	563.2 Mil	Derivative
Currency Contract - Brl	9.05	562.6 Mil	Derivative

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