Catalyst/Millburn Hedge Strategy I MBXIX · Fund Open Catalyst/Millburn Hedge Strategy I in new tab
Weights
Country Weights
United States
Australia
Catalyst/Millburn Hedge Strategy I Analysis (MBXIX)
Investment Objective: Catalyst/Millburn Hedge Strategy I is an investment vehicle . It is currently trading at 48.98 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (55%),
United States (41%),
Australia (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Catalyst/Millburn Hedge Strategy I pay a dividend?
No, it does not currently pay a dividend.
What asset class is Catalyst/Millburn Hedge Strategy I?
Catalyst/Millburn Hedge Strategy I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by investing in a portfolio comprised of (i) futures contracts, forward and spot contracts, and/or options on futures contracts on or related to the following sectors: currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, (the "Futures Component") and (ii) equity ETFs, common stocks (the "Equity Component"), intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.
| Year | Total Dividends |
|---|---|
| ▸2024 |
1.02 USD
|
| Dec. 12, 2024 | 1.0220 |
| ▸2023 |
0.79 USD
|
| Dec. 12, 2023 | 0.7910 |
| ▸2022 |
2.79 USD
|
| Dec. 13, 2022 | 2.7930 |
| ▸2020 |
1.32 USD
|
| Dec. 15, 2020 | 1.3230 |
| ▸2019 |
1.68 USD
|
| Dec. 13, 2019 | 1.6810 |
| ▸2018 |
1.00 USD
|
| Dec. 14, 2018 | 1.0000 |
| ▸2017 |
1.06 USD
|
| Dec. 15, 2017 | 1.0570 |
| ▸2016 |
0.55 USD
|
| Dec. 23, 2016 | 0.3780 |
| Dec. 16, 2016 | 0.1710 |
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