fundvisualizer.com

Catalyst Buffered Shield Fund CSHINX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
10.28%
Non-U.S. Stock
0.00%
Bond
61.19%
Non-U.S. Bond
22.19%
Preferred
0.00%
Convertible
0.12%
Cash
6.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

iShares 1-5 Year invmt Grd Corp Bd ETF
36.74%
Vanguard Short-Term Corporate Bond ETF
30.43%
PGIM Ultra Short Bond ETF
24.52%
Us Dollars
4.63%
Spdr S&P 500 Etf Trust 06/21/2024 440 Call
3.29%
Spdr S&P 500 Etf Trust 03/15/2024 437 Call
2.73%
Us Dollar Broker
2.66%
Spdr S&P 500 Etf Trust 09/20/2024 425 Call
2.62%
Spdr S&P 500 Etf Trust 03/15/2024 400 Call
2.30%
Spdr S&P 500 Etf Trust 01/19/2024 435 Call
1.82%
Fund assets

$23.12 Million

Share class

C

Morningstar category

Options Trading

Expense ratio

2.39%

Investment objective

Growth

Documents