ATRFX – Catalyst Systematic Alpha I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.30 / +0.08 %
Total Assets 654.7 Mil
Adj. Expense Ratio

1.810%
Expense Ratio 1.810%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High/High
Min. Initial Investment 2,500
Status Open
TTM Yield 3.78%
Turnover 10%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 106.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bcktsaxe Swap	52.32	360.6 Mil	—
Csacs Fund Limited	20.80	143.4 Mil	—
First American Treasury Obligs X	5.32	36.7 Mil	Cash and Equivalents
United States Treasury Bills 0%	4.95	34.1 Mil	Government
Oracle Corp. 2.95%	4.68	32.3 Mil	Corporate
Microsoft Corp. 2.7%	4.67	32.2 Mil	Corporate
Verisign, Inc. 5.25%	4.63	31.9 Mil	Corporate
Catalyst International Income Opportunities Fund	4.37	30.1 Mil	—
Intel Corporation 4.875%	4.33	29.8 Mil	Corporate
RTX Corp. 3.95%	4.28	29.5 Mil	Corporate

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