Catalyst/Perini Strategic Income Fund (CSIOX)
9.91
+0.04
(+0.41%)
USD |
May 01 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 50.07M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 11.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by investing primarily in domestic asset-backed fixed income securities, including agency and non-agency residential and commercial mortgage-backed securities; collateralized mortgage obligations; stripped mortgage securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-478.98M
Peer Group Low
202.96M
Peer Group High
1 Year
% Rank:
--
-1.067B
Peer Group Low
1.278B
Peer Group High
3 Months
% Rank:
--
-1.037B
Peer Group Low
372.55M
Peer Group High
3 Years
% Rank:
--
-6.471B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
--
-3.987B
Peer Group Low
734.51M
Peer Group High
5 Years
% Rank:
--
-18.54B
Peer Group Low
10.19B
Peer Group High
YTD
% Rank:
--
-930.89M
Peer Group Low
411.97M
Peer Group High
10 Years
% Rank:
--
-35.01B
Peer Group Low
25.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.67% |
| Stock | 0.00% |
| Bond | 91.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 13.77% | 1.00 | 0.00% |
|
AMERIQUEST MORTGAGE SECURITIES INC 05R10 M7 SEQ FLT 3.54137% 26-DEC-2035
|
5.91% | -- | -- |
|
FV Redlands LLC FRN 01-Jan-2026
|
4.68% | -- | -- |
|
MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED 05A2 M1 VAR 5.17071% 25-FEB-2035
|
4.01% | -- | -- |
|
HARBORVIEW MORTGAGE LOAN TRUST 0612 2AB FLT 4.5733% 19-DEC-2036
|
3.56% | -- | -- |
|
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QO5 XC VAR 1.366% 25-MAY-2046
|
3.42% | -- | -- |
|
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT 07HY1 A2B SEQ FLT 4.46876% 25-FEB-2037
|
3.39% | -- | -- |
|
AMERICAN HOME MORTGAGE INVESTMENT TRUST 07SD1 11A FIX 6.03968% 25-JAN-2037
|
3.35% | -- | -- |
|
FV TX Fuel Portfolio LLC FRN 16-Mar-2026
|
3.33% | -- | -- |
|
LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES 072N 3AX VAR 2% 25-FEB-2037
|
2.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | 165.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by investing primarily in domestic asset-backed fixed income securities, including agency and non-agency residential and commercial mortgage-backed securities; collateralized mortgage obligations; stripped mortgage securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 12.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 66 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.69% |
| Effective Duration | 2.21 |
| Average Coupon | 4.36% |
| Calculated Average Quality | 8.258 |
| Effective Maturity | 13.36 |
| Nominal Maturity | 13.36 |
| Number of Bond Holdings | 64 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/2/2024 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |