Catalyst/Perini Strategic Income Fund (CSIOX)
9.94
+0.01
(+0.10%)
USD |
Feb 27 2026
CSIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.20% |
| Corporate | 0.00% |
| Securitized | 91.40% |
| Municipal | 0.00% |
| Other | 7.40% |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
86.17% |
| United States | 86.17% |
|
Latin America
|
0.00% |
As of March 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 | 13.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.83% |
| AA | 0.80% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 39.70% |
| CCC | 1.58% |
| CC | 3.83% |
| C | 27.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 7.07% |
| Not Rated | 42.22% |
| Not Available | 16.46% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.30% |
| Less than 1 Year |
|
8.30% |
| Intermediate |
|
7.99% |
| 1 to 3 Years |
|
0.30% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
7.69% |
| Long Term |
|
83.71% |
| 10 to 20 Years |
|
62.82% |
| 20 to 30 Years |
|
20.46% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.00% |
As of March 31, 2025