Catalyst/Aspect Enhanced Multi-Asset Fund I (CASIX)
12.28
+0.06
(+0.49%)
USD |
Oct 06 2026
CASIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 33.45% |
| Stock | 0.00% |
| Bond | 50.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 59.45% |
| Corporate | 20.83% |
| Securitized | 18.84% |
| Municipal | 0.48% |
| Other | 0.40% |
Region Exposure
| Americas | 72.00% |
|---|---|
|
North America
|
71.67% |
| Canada | 0.43% |
| United States | 71.25% |
|
Latin America
|
0.32% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Mexico | 0.14% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.50% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.06% |
| Ireland | 0.07% |
| Italy | 0.01% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.06% |
| Sweden | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.26% |
| Poland | 0.03% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.44% |
| China | 0.02% |
| Indonesia | 0.05% |
| Malaysia | 0.03% |
| Philippines | 0.12% |
| Thailand | 0.21% |
| Unidentified Region | 25.54% |
|---|
Bond Credit Quality Exposure
| AAA | 1.97% |
| AA | 57.03% |
| A | 8.95% |
| BBB | 10.24% |
| BB | 0.08% |
| 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 | 21.72% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
16.65% |
| Less than 1 Year |
|
16.65% |
| Intermediate |
|
49.09% |
| 1 to 3 Years |
|
19.87% |
| 3 to 5 Years |
|
13.83% |
| 5 to 10 Years |
|
15.39% |
| Long Term |
|
34.12% |
| 10 to 20 Years |
|
8.35% |
| 20 to 30 Years |
|
24.87% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.14% |
As of June 30, 2026