Catalyst Buffered Shield Fund I (SHIIX)
11.14
0.00 (0.00%)
USD |
Dec 04 2025
SHIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 0.00% |
| Bond | 84.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.11% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.34% |
| Corporate | 88.19% |
| Securitized | 9.34% |
| Municipal | 0.00% |
| Other | 1.13% |
Region Exposure
| Americas | 77.16% |
|---|---|
|
North America
|
74.64% |
| Canada | 3.94% |
| United States | 70.71% |
|
Latin America
|
2.52% |
| Chile | 0.12% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
4.79% |
| Austria | 0.06% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.19% |
| France | 0.93% |
| Germany | 0.10% |
| Ireland | 0.60% |
| Italy | 0.03% |
| Netherlands | 1.20% |
| Norway | 0.16% |
| Spain | 0.59% |
| Sweden | 0.33% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
1.31% |
| Australia | 1.25% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.13% |
| Singapore | 0.25% |
| South Korea | 0.31% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.28% |
| China | 0.12% |
| India | 0.05% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 10.33% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |