Mast Managed Futures Strategy Fund A (DELISTED) (CSAAX:DL)
7.90
+0.05
(+0.64%)
USD |
Aug 14 2026
CSAAX:DL Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 23.50% |
| Stock | 0.00% |
| Bond | 43.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.99% |
As of April 30, 2026.
Region Exposure
| Americas | 65.32% |
|---|---|
|
North America
|
65.32% |
| United States | 65.32% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.27% |
| Hong Kong | -0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.38% |
|---|