Catalyst/Perini Strategic Income Fund (CSIOX)
9.98
-0.01
(-0.10%)
USD |
Aug 25 2026
CSIOX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.55% |
| Corporate | 0.00% |
| Securitized | 78.24% |
| Municipal | 0.00% |
| Other | 5.21% |
Region Exposure
| Americas | 79.12% |
|---|---|
|
North America
|
79.12% |
| United States | 79.12% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | 20.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 11.52% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 26.50% |
| CCC | 6.95% |
| CC | 2.67% |
| C | 11.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 5.75% |
| Not Rated | 42.35% |
| Not Available | 19.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.34% |
| Less than 1 Year |
|
18.34% |
| Intermediate |
|
20.96% |
| 1 to 3 Years |
|
3.42% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
17.54% |
| Long Term |
|
60.70% |
| 10 to 20 Years |
|
38.81% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
7.36% |
| Other |
|
0.00% |
As of March 31, 2026