Catalyst Income and Multi-Strategy Fund
MUTUAL FUND SERIES TRUST
Expense ratio
Net assets1
$5.62M
Holdings1
29
Category
US Equity
Return

Investment objective & strategy

As of March 9, 2023 · prospectus

Strategy. The Fund?s distribution policy is to make twelve monthly distributions to shareholders. The level of monthly distributions (including any return of capital) may be fixed at such amounts as determined by management of the Fund from time to time and will typically generate distributions that equal a fixed amount per share or a fixed percentage of the Fund?s current net asset value per share. Shareholders receiving periodic payments from the Fund may be under the impression that they are receiving net profits. However, all or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution from the Fund is net profit. For more information about the Fund?s distribution … The Fund?s distribution policy is to make twelve monthly distributions to shareholders. The level of monthly distributions (including any return of capital) may be fixed at such amounts as determined by management of the Fund from time to time and will typically generate distributions that equal a fixed amount per share or a fixed percentage of the Fund?s current net asset value per share. Shareholders receiving periodic payments from the Fund may be under the impression that they are receiving net profits. However, all or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution from the Fund is net profit. For more information about the Fund?s distribution policy, please turn to ?Additional Information About the Fund?s Principal Investment Strategies and Related Risks Principal Investment Strategies Catalyst Income and Multi-Strategy Fund - Distribution Policy and Goals? section in the Fund?s Prospectus.

Top holdings

As of Sept. 30, 2023 · N-PORT
SecurityTickerValue% of fund
FIRST AM-TR OB-X TMPXX $1.17M 20.80%
ISHARES MBS ETF MUTUAL FUND MBB $774.78K 13.79%
Vanguard Mortgage-Backed Securities ETF - Class USD INC VMBS $580.96K 10.34%
RTNL-S/S INC-INS $293.89K 5.23%
CAT-ENH INC-I $282.03K 5.02%
ISHARES CONVT BD ICVT $233.02K 4.15%
Vanguard Short-Term Corporate Bond ETF $118.74K 2.11%
ISHR 1-5Y INV GR IGSB $118.60K 2.11%
VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT $116.25K 2.07%
TWO HBRS INVT CORP $94.93K 1.69%
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Allocation by sector

As of September 30, 2023 · N-PORT
View portfolio breakdown →

Portfolio moves

Jun 30, 2023 → Sep 30, 2023
Opened
4
Exited
4
Increased
2
Decreased
21
Unchanged
3

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.

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