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Total Return Income Fund
Catalyst Total Return Income Fund Portfolio Holdings
For the period ended: June 30, 2010
Portfolio Holdings are subject to change
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Top 10 Bond Holdings |
| American Casino 11.00% 6/15/14 |
4.0% |
| K. Hovnanian 10.625% 10/15/16 |
4.0% |
| GMAC LLC 8.00% 11/1/31 |
3.0% |
| JA Solar Holdings Co. 4.50% 5/15/13 |
3.0% |
| Ford Motor Credit 8.125% 1/15/20 |
3.0% |
| Sprint Capital Corp. 8.75% 3/15/32 |
3.0% |
| Level 3 Financing 9.25% 11/01/14 |
3.0% |
| Cricket Comm. 9.375% 11/01/14 |
3.0% |
| Harrah's Operating 11.25% 6/1/17 |
2.9% |
| Energy Conversion 3.00% 6/15/13 |
2.8% |
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| Percent of Top 10 Bond Holdings |
31.7% |
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Top 10 Equity Holdings |
| Apple, Inc. |
3.0% |
| Google, Inc. |
2.7% |
| Ares Capital Corp. |
2.7% |
| National Retail Properties Inc. |
1.4% |
| Medical Properties Trust |
1.4% |
| Public Storage |
1.4% |
| Hospitality Properties Trust |
1.3% |
| Entertainment Properties Trust |
1.3% |
| BioMed Realty Trust |
1.3% |
| AllianceBernstein Holdings |
1.3% |
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| Percent of Top 10 Equity Holdings |
17.8% |
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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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