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Key statistics Previous close 4.5900
Open —
Day range —
52-week range 4.5600 5.0500
Off day high 0.00%
Off 52-week high −8.32%
Volume —
Avg. volume (3M) 0.00
Net assets 19.68M
Expense ratio 2.20%
Yield 6.89%
YTD return +1.65%
50-day average 4.7500
200-day average 4.8425
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The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30% of the fund's assets is invested in equity securities. The fund is non-diversified.
Fund family Catalyst Mutual Funds
Category Allocation--30% to 50% Equity
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