Catalyst/Perini Strategic Income Fund (CSIOX)
9.80
-0.01
(-0.10%)
USD |
Mar 20 2026
CSIOX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.74% |
| Corporate | 0.00% |
| Securitized | 84.52% |
| Municipal | 0.00% |
| Other | 8.74% |
Region Exposure
| Americas | 80.33% |
|---|---|
|
North America
|
80.33% |
| United States | 80.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 5.22% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 28.88% |
| CCC | 6.98% |
| CC | 3.45% |
| C | 12.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 6.44% |
| Not Rated | 47.80% |
| Not Available | 17.54% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.13% |
| Less than 1 Year |
|
14.13% |
| Intermediate |
|
18.52% |
| 1 to 3 Years |
|
1.35% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
17.17% |
| Long Term |
|
67.35% |
| 10 to 20 Years |
|
41.80% |
| 20 to 30 Years |
|
18.65% |
| Over 30 Years |
|
6.90% |
| Other |
|
0.00% |
As of December 31, 2025