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Catalyst Systematic Alpha I (ATRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.29+0.10 (+0.76%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.02%
Stocks0.00%
Bonds64.09%
Others23.67%
Preferred0.00%
Convertible0.22%

Sector weightings (%)

Sector(s)
ATRFX
Basic materials
17.23%
Consumer cyclical
2.46%
Financial services
15.33%
Property
7.17%
Consumer defensive
3.48%
Healthcare
18.92%
Utilities
2.11%
Communication services
0.99%
Energy
6.60%
Industrials
18.70%
Technology
7.01%

Equity holdings

AverageATRFXCategory average
Price/Earnings020.27
Price/book03
Price/sales01.54
Price/Cash flow011.6
Median market cap041,262.17
3-year earnings growth015.38

Bond holdings

AverageATRFXCategory average
Maturity9.84N/A
Duration3.611.41
Credit qualityN/AN/A

Bond ratings

Sector(s)ATRFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (6.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX6.95%