Pricing

Eventide Limited-Term Bond Fund-Class I Eventide Limited-Term Bond Fund (ETIBX)

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Information as of: 2023-06-30
Part of Mutual Fund Series Trust
LEI: 549300D0LADZPXMEO933
855-891-0092
4221 North 203rd Street Suite 100
Elkhorn, US-NE 68130

catalystmf.com/literature-and-forms

mutualfunds.eventideinvestments.com/forms-and-literature/

Taken from NPORT-P filing for 2024-03-31
Total Assets
149,562,429
Total Liabilities
2,530,051
Net Assets
147,032,378
Month 1 NAV Shares Sold
12,853,239
Month 1 NAV Shares Reinvested
316,672
Month 1 NAV Shares Redeemed
4,255,331
Related Share Classes:

Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class A CLPAX

Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class I CLPFX

Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class C CLPCX

Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class C ETCMX

Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class I ETIMX

Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class N ETNMX

Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class A ETAMX

Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class I CWXIX

Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class C CWXCX

Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class A CWXAX

Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class A CPEAX

Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class C CPECX

Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class I CPEIX

Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class A MLXAX

Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class I MLXIX

Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class C MLXCX

Eventide Gilead Fund-Eventide Gilead Fund Class N ETGLX

Eventide Gilead Fund-Eventide Gilead Fund Class A ETAGX

Eventide Gilead Fund-Eventide Gilead Fund Class I ETILX

Eventide Gilead Fund-Eventide Gilead Fund Class C ETCGX

Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class C SHINX

Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class A SHIEX

Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class I SHIIX

Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class A TRIFX

Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class I TRIIX

Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class C TRICX

Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class I CLTIX

Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class C CLTCX

Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class A CLTAX

Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class A ACXAX

Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class I ACXIX

Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class C ACXCX

Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class C ATRCX

Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class I ATRIX

Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class A ATRAX

Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class C HIICX

Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class I HIIIX

Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class A HIIFX

Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class I CFRIX

Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class C CFRCX

Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class C-1 CFRFX

Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class A CFRAX

Eventide Large Cap Focus Fund-Eventide Large Cap Focus Fund Class N ETLNX

Eventide Large Cap Focus Fund-Eventide Large Cap Focus Fund Class C ETLCX

Eventide Large Cap Focus Fund-Eventide Large Cap Focus Fund Class I ETLIX

Eventide Large Cap Focus Fund-Eventide Large Cap Focus Fund Class A ETLAX

Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class A INSAX

Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class I INSIX

Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class C INSCX

Catalyst/Millburn Dynamic Commodity Strategy Fund-Catalyst/Millburn Dynamic Commodity Strategy Fund Class C CFHCX

- CFHAX

- CFHIX

Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class N ETNHX

Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class A ETAHX

Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class C ETCHX

Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class I ETIHX

Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class I CAXIX

Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class A CAXAX

Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class C CAXCX

Eventide Core Bond Fund-Eventide Core Bond Fund Class C ETCRX

Eventide Core Bond Fund-Eventide Core Bond Fund Class A ETARX

Eventide Core Bond Fund-Eventide Core Bond Fund Class I ETIRX

Eventide Core Bond Fund-Eventide Core Bond Fund Class N ETNRX

Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class N ETNDX

Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class C ETCDX

Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class A ETADX

Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class I ETIDX

Catalyst Insider Income Fund-Catalyst Insider Income Fund Class I IIXIX

Catalyst Insider Income Fund-Catalyst Insider Income Fund Class A IIXAX

Catalyst Insider Income Fund-Catalyst Insider Income Fund Class C IIXCX

Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class N ETNEX

Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class C ETCEX

Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class A ETAEX

Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class I ETIEX

Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class C MBXCX

Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class I MBXIX

Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class C-1 MBXFX

Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class A MBXAX

Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class C TRXCX

Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class A TRXAX

Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class I TRXIX

Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class N ETNBX

Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class I ETIBX

Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class C ETCBX

Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class A ETABX

Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class A EIXAX

Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class I EIXIX

Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class C EIXCX

Day Hagan Smart Value Fund-Day Hagan Logix Tactical Dividend Fund Class C DHQCX

Day Hagan Smart Value Fund-Day Hagan Logix Tactical Dividend Fund Class I DHQIX

Day Hagan Smart Value Fund-Day Hagan Logix Tactical Dividend Fund Class A DHQAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available