Investment objective & strategy
As of March 9, 2023 · prospectusStrategy. 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| Security | Ticker | Value | % 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% |
Portfolio moves
Jun 30, 2023 → Sep 30, 2023How 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.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ABSOLUTE STRATEGIES FUND | 23% | 2.45% |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | 21% | 1.63% |
| LifeGoal Home Down Payment Investment ETF | 17% | 0.34% |
Footnotes
- Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.
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