MBXIX Mutual Fund

MBXIX Mutual Fund

NAV$49.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.7B
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
6,467
Inception Date
Dec 29, 2015
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.59%
1 Year+21.87%
3 Year+10.05%
5 Year+7.87%
10 Year+8.22%

Asset Allocation

Stocks: 0.24%
Bonds: 39.63%
Cash: 8.36%
Other: 51.75%
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Top Holdings

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TickerNameWeight
T 1.5 08/15/26U.S. Treasury Note, 1.50%, Due 08/15/202617.06%
T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/20269.68%
FXFXXFirst Am Treas Obli-X8.30%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20277.64%
IJHIshares Core S&P Mid-cap ETF6.37%
Top 10 Concentration: 72.55%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$1.32
-

Peer Comparison

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

MBXIX Mutual Fund Overview

MBXIX Mutual Fund (Catalyst/Millburn Hedge Strategy Fund Class I) is managed by Catalyst Funds with $10.66B in net assets. MBXIX expense ratio is 2.00%, holding 6467 positions across sectors including Financials. Inception date: 2015-12-29.

MBXIX performance shows a YTD return of 18.59%. The 1-year return is 21.87% and the 5-year return is 7.87%.

MBXIX top holdings include U.S. Treasury Note, 1.50%, Due 08/15/2026 (17.1%), U.S. Treasury Note, 2.00%, Due 11/15/2026 (9.7%), First Am Treas Obli-X (8.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (7.6%), Ishares Core S&P Mid-cap ETF (6.4%). Go to all MBXIX holdings, MBXIX sectors, or MBXIX dividends.

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