Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 5.79
Open —
Day range —
52-week range 5.74 7.40
Off day high —
Off 52-week high −21.76%
Volume —
Avg. volume (3M) 0.00
Net assets 20.39M
Expense ratio 1.76%
Yield 3.99%
YTD return −13.66%
50-day average 5.96
200-day average 6.42
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities ("MBS") and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities (commonly referred to as "junk") without limitation…
Fund family Catalyst Mutual Funds
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .