Catalyst/Perini Strategic Income Fund (CSIOX)
10.06
+0.02
(+0.20%)
USD |
Dec 26 2025
CSIOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.19% |
| Corporate | 0.00% |
| Securitized | 83.61% |
| Municipal | 0.00% |
| Other | 15.21% |
Region Exposure
| Americas | 79.69% |
|---|---|
|
North America
|
79.69% |
| United States | 79.69% |
|
Latin America
|
0.00% |
As of September 30, 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 | 20.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 0.92% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 30.95% |
| CCC | 7.05% |
| CC | 3.48% |
| C | 14.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 6.37% |
| Not Rated | 44.52% |
| Not Available | 23.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.13% |
| Less than 1 Year |
|
16.13% |
| Intermediate |
|
8.63% |
| 1 to 3 Years |
|
0.26% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
8.37% |
| Long Term |
|
75.23% |
| 10 to 20 Years |
|
49.47% |
| 20 to 30 Years |
|
18.65% |
| Over 30 Years |
|
7.12% |
| Other |
|
0.00% |
As of September 30, 2025