Catalyst/Aspect Enhanced Multi-Asset Fund I (CASIX)
10.07
-0.22
(-2.14%)
USD |
Dec 15 2025
CASIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 32.63% |
| Stock | 0.00% |
| Bond | 50.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.40% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 61.60% |
| Corporate | 19.09% |
| Securitized | 18.45% |
| Municipal | 0.47% |
| Other | 0.39% |
Region Exposure
| Americas | 66.73% |
|---|---|
|
North America
|
66.43% |
| Canada | 0.48% |
| United States | 65.95% |
|
Latin America
|
0.30% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Mexico | 0.13% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.46% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.05% |
| Ireland | 0.06% |
| Italy | 0.01% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.17% |
| Poland | 0.03% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.16% |
| Singapore | 0.03% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.25% |
| China | 0.02% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.06% |
| Unidentified Region | 31.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.95% |
| AA | 60.53% |
| A | 8.45% |
| BBB | 9.56% |
| 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 | 19.37% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.92% |
| Less than 1 Year |
|
19.92% |
| Intermediate |
|
47.85% |
| 1 to 3 Years |
|
20.93% |
| 3 to 5 Years |
|
12.77% |
| 5 to 10 Years |
|
14.15% |
| Long Term |
|
32.22% |
| 10 to 20 Years |
|
7.82% |
| 20 to 30 Years |
|
23.63% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.01% |
As of September 30, 2025