Catalyst Systematic Alpha Fund C (ATRCX)
10.42
-0.05
(-0.48%)
USD |
Aug 24 2026
ATRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.22% |
| Stock | 0.00% |
| Bond | 77.98% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 9.49% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.43% |
| Corporate | 30.36% |
| Securitized | 27.19% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 80.44% |
|---|---|
|
North America
|
79.97% |
| United States | 79.97% |
|
Latin America
|
0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 10.02% |
| A | 8.32% |
| BBB | 21.96% |
| BB | 4.08% |
| B | 3.55% |
| Below B | 9.99% |
| CCC | 3.83% |
| CC | 2.80% |
| C | 2.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.16% |
| Not Rated | 4.85% |
| Not Available | 37.07% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
69.05% |
| Less than 1 Year |
|
69.05% |
| Intermediate |
|
11.56% |
| 1 to 3 Years |
|
3.17% |
| 3 to 5 Years |
|
0.77% |
| 5 to 10 Years |
|
7.62% |
| Long Term |
|
19.39% |
| 10 to 20 Years |
|
7.73% |
| 20 to 30 Years |
|
11.66% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026