Mast Managed Futures Strategy Fund I (CSAIX)
8.06
-0.43
(-5.06%)
USD |
Jan 30 2026
CSAIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 14.85% |
| Stock | 0.00% |
| Bond | 57.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.66% |
As of October 31, 2025.
Region Exposure
| Americas | 70.78% |
|---|---|
|
North America
|
70.78% |
| United States | 70.78% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.94% |
|---|