Catalyst/Aspect Enhanced Multi-Asset Fund A (CASAX)
9.11
+0.01
(+0.11%)
USD |
Jul 18 2025
CASAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 32.93% |
Stock | 0.00% |
Bond | 51.06% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 16.01% |
Bond Sector Exposure
As of March 31, 2025
Type | % Net |
---|---|
Government | 58.41% |
Corporate | 20.56% |
Securitized | 20.11% |
Municipal | 0.52% |
Other | 0.40% |
Region Exposure
Americas | 66.38% |
---|---|
North America
|
66.10% |
Canada | 0.56% |
United States | 65.53% |
Latin America
|
0.29% |
Brazil | 0.01% |
Chile | 0.04% |
Mexico | 0.12% |
Peru | 0.03% |
Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.95% |
---|---|
United Kingdom | 0.34% |
Europe Developed
|
0.36% |
Austria | 0.02% |
Denmark | 0.01% |
Finland | 0.00% |
France | 0.04% |
Germany | 0.05% |
Ireland | 0.06% |
Italy | 0.01% |
Netherlands | 0.09% |
Norway | 0.01% |
Spain | 0.06% |
Sweden | -0.11% |
Switzerland | 0.01% |
Europe Emerging
|
0.20% |
Poland | 0.04% |
Turkey | 0.16% |
Africa And Middle East
|
0.04% |
Israel | 0.03% |
Saudi Arabia | 0.00% |
South Africa | 0.00% |
Greater Asia | 0.59% |
---|---|
Japan | 0.22% |
Australasia
|
0.07% |
Australia | 0.07% |
Asia Developed
|
0.04% |
Hong Kong | -0.21% |
Singapore | 0.05% |
South Korea | 0.20% |
Asia Emerging
|
0.26% |
China | 0.01% |
Indonesia | 0.04% |
Philippines | 0.13% |
Thailand | 0.07% |
Unidentified Region | 32.08% |
---|
Bond Credit Quality Exposure
AAA | 2.10% |
AA | 57.21% |
A | 8.69% |
BBB | 10.50% |
BB | 0.14% |
B | 0.00% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.01% |
Not Available | 21.36% |
Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
Short Term |
|
15.62% |
Less than 1 Year |
|
15.62% |
Intermediate |
|
49.64% |
1 to 3 Years |
|
21.39% |
3 to 5 Years |
|
12.77% |
5 to 10 Years |
|
15.49% |
Long Term |
|
34.38% |
10 to 20 Years |
|
8.19% |
20 to 30 Years |
|
25.35% |
Over 30 Years |
|
0.83% |
Other |
|
0.36% |
As of March 31, 2025