Catalyst/Perini Strategic Income Fund (CSIOX)
9.98
-0.01
(-0.10%)
USD |
Aug 25 2026
Returns Chart
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) |
| -- | 11.72% |
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:
--
-270.86M
Peer Group Low
213.80M
Peer Group High
1 Year
% Rank:
--
-2.724B
Peer Group Low
1.175B
Peer Group High
3 Months
% Rank:
--
-390.16M
Peer Group Low
979.72M
Peer Group High
3 Years
% Rank:
--
-7.465B
Peer Group Low
7.400B
Peer Group High
6 Months
% Rank:
--
-469.43M
Peer Group Low
1.107B
Peer Group High
5 Years
% Rank:
--
-17.92B
Peer Group Low
11.53B
Peer Group High
YTD
% Rank:
--
-513.57M
Peer Group Low
1.000B
Peer Group High
10 Years
% Rank:
--
-36.79B
Peer Group Low
26.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.57% |
| Stock | 0.00% |
| Bond | 88.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 28.23% | 1.00 | 0.00% |
|
AMERIQUEST MORTGAGE SECURITIES INC 05R10 M7 SEQ FLT 3.30195% 26-DEC-2035
|
5.10% | -- | -- |
|
FV Redlands LLC FRN 03-Apr-2026
|
4.61% | -- | -- |
|
MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED 05A2 M1 VAR 5.11823% 25-FEB-2035
|
3.55% | -- | -- |
|
HARBORVIEW MORTGAGE LOAN TRUST 0612 2AB FLT 4.2912% 19-DEC-2036
|
3.17% | -- | -- |
|
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT 07HY1 A2B SEQ FLT 4.18821% 25-FEB-2037
|
3.06% | -- | -- |
|
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QO5 XC VAR 1.38461% 25-MAY-2046
|
3.03% | -- | -- |
|
LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES 072N 3AX VAR 2% 25-FEB-2037
|
2.68% | -- | -- |
|
AMERICAN HOME MORTGAGE INVESTMENT TRUST 07SD1 11A FIX 5.90699% 25-JAN-2037
|
2.59% | -- | -- |
|
SAXON ASSET SECURITIES TRUST 063 ES VAR 0% 25-NOV-2036
|
2.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | 165045.0 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 12.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.43% |
| Effective Duration | 1.89 |
| Average Coupon | 4.26% |
| Calculated Average Quality | 8.241 |
| Effective Maturity | 13.91 |
| Nominal Maturity | 13.91 |
| Number of Bond Holdings | 63 |
As of March 31, 2026
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% |