Catalyst/MAP Global Balanced Fund Class I logo

Catalyst/MAP Global Balanced Fund Class I (TRXIX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
13. 55
+0.01
+0.0739%
After Hours
$
13. 55
0 0%
- Market Cap
0.28% Div Yield
0 Volume
$ 13.54
Previous Close
Add Transaction
Day Range
13.55 13.55
Year Range
12.34 13.77
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Summary

TRXIX closed yesterday higher at $13.55, an increase of 0.0739% from Tuesday's close, completing a monthly increase of 1.3463% or $0.18. Over the past 12 months, TRXIX stock gained 5.8594%.
TRXIX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.077.
The stock of the company had never split.
The company's stock is traded on one exchange.

TRXIX Chart

Catalyst/MAP Global Balanced Fund Class I (TRXIX) FAQ

What is the stock price today?

The current price is $13.55.

On which exchange is it traded?

Catalyst/MAP Global Balanced Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TRXIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.28%.

What is its market cap?

As of today, no market cap data is available.

Has Catalyst/MAP Global Balanced Fund Class I ever had a stock split?

No, there has never been a stock split.

Catalyst/MAP Global Balanced Fund Class I Profile

NASDAQ Exchange
US Country

Overview

The fund aims to fulfill its investment objective by predominantly investing in a diversified portfolio of commercial and residential mortgage backed securities (MBS) and other asset-backed fixed income securities. These comprise both agency and non-agency MBS, including but not limited to, securities backed by various assets like aircraft, automobiles, credit card receivables, and student loans. Its investment approach does not emphasize a particular credit quality, thereby allowing investments in a wide range of securities from high-grade to distressed and below investment grade (junk) securities. Additionally, the fund has the flexibility to allocate up to 15% of its net assets in illiquid securities, reflecting a broad and adaptable investment strategy.

Products and Services

  • Agency and Non-Agency MBS Investments:
  • These are investments primarily in securities backed by mortgages. Agency MBS are guaranteed by government-sponsored enterprises, offering a level of safety, whereas Non-Agency MBS are not government-backed and tend to offer higher yields but come with higher risk.

  • Investment in Asset-Backed Securities:
  • The fund invests in other kinds of fixed income asset-backed securities beyond MBS. This includes securities backed by a variety of assets such as aircraft, automobiles, credit card receivables, and student loans, diversifying the investment portfolio across different asset classes.

  • Distressed and Below Investment Grade Securities Investments:
  • Part of the fund's strategy includes the investment in distressed asset-backed securities and other securities that are below investment grade. This approach targets higher yield opportunities but also subjects the fund to a higher risk profile.

  • Illiquid Securities Allocation:
  • Up to 15% of the fund's net assets may be invested in illiquid securities. This portion of the fund's portfolio is dedicated to securities that are not easily sold on the market, potentially offering higher returns in exchange for higher liquidity risk.

Contact Information

Address: Omaha, NE 68130
Phone: 631 549 1859