Mutual Fund Series Trust - Catalyst Multi-Strategy Fund (ACXIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash16.80%
Stocks25.65%
Bonds38.04%
Others15.20%
Preferred0.02%
Convertable4.29%
Sector Weightings (%)
Sector(s)ACXIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate99.99%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.01%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageACXIXCategory Average
Price/Earnings023.03
Price/Book1.213.08
Price/Sales0.22.18
Price/Cashflow0.2414.45
Median Market Cap2,117.4653,678.35
3 Year Earnings Growth013.61
Bond Holdings
AverageACXIXCategory Average
Maturity88.787.41
Duration3.421.37
Credit QualityN/AN/A
Bond Ratings
Sector(s)ACXIX
US Government0.05%
AAA79.19%
AA1.34%
A9.46%
BBB9.92%
BB0.01%
B0.00%
Below B0.00%
Others0.06%
Top 9 Holdings (54.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MBS ETF | MBB | 13.47% |
| First American Treasury Obligs X | FXFXX | 10.60% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 10.14% |
| Rational Special Situations Income Instl | RFXIX | 4.84% |
| Catalyst Enhanced Income Strategy I | EIXIX | 4.77% |
| iShares Convertible Bond ETF | ICVT | 4.28% |
| Vanguard Interm-Term Corp Bd ETF | VCIT | 2.04% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 2.03% |
| iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 2.03% |
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