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Total Return Income Fund
Catalyst Total Return Income Fund Portfolio Holdings
For the period ended: September 30, 2011
Portfolio Holdings are subject to change
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Top 10 Bond Holdings*
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| Energy Conversion 3.00% 6/15/13 |
4.6%
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| American Casino 11.00% 6/15/14 |
4.5%
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| K. Hovnanian 10.625% 10/15/16 |
3.9% |
| Harrah's Operating 11.25% 6/01/17 |
3.9% |
| MGM Resorts Intl. 11.375% 3/01/18 |
3.8% |
| Harbinger Group, Inc. 10.625% 11/15/15 |
3.1% |
| ATP Oil & Gas 11.875% 5/01/15 |
2.9%
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| Standard Pacific Car 10.75% 9/15/16 |
2.4% |
| Sprint Capital Corp. 8.75% 3/15/32 |
2.0% |
| GMAC, Inc. 8.00% 11/01/31 |
1.8% |
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| Percent of Top 10 Bond Holdings |
32.9% |
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Top 10 Equity Holdings*
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Ares Capital Corp.
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3.5%
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| Apple, Inc. ** |
3.5%
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| Marvell Technology Group Ltd. **. |
3.2% |
| Cellcom Israel Ltd. |
2.9% |
Chimera Investment Corp.
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2.8% |
SanDisk Corp.
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2.5% |
Best Buy Co., Inc.
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2.2%
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| Hospitality Properties Trust |
2.1% |
ComonWealth REIT
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2.0% |
| American Capital Ltd. |
2.0% |
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| Percent of Top 10 Equity Holdings |
26.7% |
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* As a percent of portfolio. Portfolio holdings and allocation are subject to change.
** Covered Call writing strategy on growth stocks.
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| Current Portfolio Allocation
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S&P Credit Quality of Bonds
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Sector/Industry Breakout
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NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Information found on this site is directed to U.S. Investors only. The Funds are not registered in all states.
© Copyright 2010 Catalyst Funds. All rights Reserved.
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