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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Catalyst/Perini Strategic Income Fund

CSIOX | Fund

$9.93

$50.1 M

9.72%

$0.96

-

Vitals

YTD Return

4.1%

1 yr return

11.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$50.1 M

Holdings in Top 10

58.2%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Catalyst/Perini Strategic Income Fund

CSIOX | Fund

$9.93

$50.1 M

9.72%

$0.96

-

CSIOX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Catalyst/Perini Strategic Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 15, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CSIOX - Performance

Return Ranking - Trailing

Period CSIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% N/A N/A N/A
1 Yr 11.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSIOX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% N/A N/A N/A
1 Yr 11.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSIOX Return Category Return Low Category Return High Rank in Category (%)
2025 14.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

CSIOX - Holdings

Concentration Analysis

CSIOX Category Low Category High CSIOX % Rank
Net Assets 50.1 M N/A N/A N/A
Number of Holdings 64 N/A N/A N/A
Net Assets in Top 10 29.2 M N/A N/A N/A
Weighting of Top 10 58.23% N/A N/A N/A

Top 10 Holdings

  1. First American Treasury Obligations Fund 28.23%
  2. Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R10 5.10%
  3. FV Redlands, LLC 4.61%
  4. Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 3.55%
  5. HarborView Mortgage Loan Trust 2006-12 3.17%
  6. Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust 3.06%
  7. RALI Series 2006-QO5 Trust 3.03%
  8. Lehman XS Trust Series 2007-2N 2.68%
  9. American Home Mortgage Investment Trust 2007-A 2.59%
  10. Saxon Asset Securities Trust 2006-3 2.21%

Asset Allocation

Weighting Return Low Return High CSIOX % Rank
Bonds 		69.29% N/A N/A N/A
Cash 		32.84% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CSIOX % Rank
Cash & Equivalents 		32.84% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CSIOX % Rank
US 		69.29% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CSIOX - Expenses

Operational Fees

CSIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CSIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSIOX - Distributions

Dividend Yield Analysis

CSIOX Category Low Category High CSIOX % Rank
Dividend Yield 9.72% N/A N/A N/A

Dividend Distribution Analysis

CSIOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CSIOX Category Low Category High CSIOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSIOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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