MBXFX Mutual Fund

MBXFX Mutual Fund

NAV$46.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
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

Performance

YTD+17.72%
1 Year+20.64%
3 Year+8.95%
5 Year+6.80%
10 Year+6.69%

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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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 $64.6M 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 17.72%. The 1-year return is 20.64% and the 5-year return is 6.80%.

MBXFX 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 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.