MBXFX Mutual Fund

MBXFX Mutual Fund

NAV$42.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
3.00%
Dividend Yield (Current)
-
Holdings
6,467
Inception Date
Oct 30, 2020
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+15.28%
3 Year+9.29%
5 Year+6.47%
10 Year+6.69%

Asset Allocation

Stocks: 0.24%
Bonds: 41.53%
Cash: 6.78%
Other: 51.45%
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Top Holdings

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TickerNameWeight
T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/202618.94%
T 1.625 05/15/26Us Treas Nts 1.625% 05/15/2616.47%
FXFXXFirst Am Treas Obli-X6.69%
IWBIshares Russell 1000 ETF6.17%
IJHIshares Core S&P Mid-cap ETF5.90%
Top 10 Concentration: 75.67%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBXFX Mutual Fund Overview

MBXFX Mutual Fund (Catalyst/Millburn Hedge Strategy Fund Class C-1) is managed by Catalyst Funds with $57.0M in net assets. MBXFX expense ratio is 3.00%, holding 6467 positions across sectors including Financials. Inception date: 2020-10-30.

MBXFX performance shows a YTD return of 12.10%. The 1-year return is 15.28% and the 5-year return is 6.47%.

MBXFX top holdings include United States Treasury Note/Bond 1.50% 08/15/2026 (18.9%), Us Treas Nts 1.625% 05/15/26 (16.5%), First Am Treas Obli-X (6.7%), Ishares Russell 1000 ETF (6.2%), Ishares Core S&P Mid-cap ETF (5.9%). Go to all MBXFX holdings, MBXFX sectors, or MBXFX dividends.

MBXFX can be compared against other funds. Use MBXFX overlap to find shared positions, or MBXFX vs another fund for a side-by-side view. MBXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.