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MBXIX
Catalyst/Millburn Hedge Strategy Fund Class I

MBXIX Mutual Fund Price & Analysis

The Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) is a mutual fund that aims to provide investors with a diversified portfolio of hedge fund strategies. This fund utilizes the expertise of Millburn, a leading hedge fund manager, to implement a variety of investment strategies such as long/short equity, global macro, and managed futures. With a focus on risk management and capital preservation, this fund seeks to generate consistent returns for its investors. As a Class I fund, it is designed for institutional investors and has a lower expense ratio compared to other classes of the same fund.

MBXIX Mutual Fund Chart & Stats

Previous Close$38.98
Sub-CategoryMacro and Absolute Return
Total Liabilities18.10B
Expense Ratio1.99%
Holding Count147
Brandmutual fund series trust
1.32 (4.17%)
CategoryAlternative
Total Assets25.08B
Shares OutstandingN/A
52-Week Range$34.71 - $40.07

Top 10 Holdings

Name
Weight %
United States Treasury Notes
13.92%
First American Funds Inc.
11.73%
United States Treasury Notes
10.40%
United States Treasury Notes
10.35%
iShares Russell 1000 ETF
6.39%
iShares Core S&P Mid-Cap ETF
6.36%
iShares Russell 2000 ETF
4.41%
iShares MSCI USA Min Vol Factor ETF
4.17%
Vanguard FTSE Emerging Markets ETF
4.04%
SPDR S&P 500 ETF Trust
3.83%
Total75.59%

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