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Catalyst Buffered Shield Fund Class C SHINX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.54-0.03 (-0.31%)2.33%-2.98%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

No Regional Holdings Data Available
•
--
North America
•
--
Latin America
•
--
Europe
•
--
Asia
•
--
Africa
•
--
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$18.9M
Total Holdings30
Total Holdings (Long)18
Total Holdings (Short)12
Portfolio Turnover--
Average Maturity2.57 years
Effective Duration1.91 years
SHINX has a Diversified Portfolio

Holdings Details

•
38.1% Category Average
•
101.9% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
VCSHVanguard Short-Term Corporate ...
  • 31.58%
  •  
PULSPGIM Ultra Short Bond ETF
  • 29.43%
  •  
IGSBiShares 1-5 Year invmt Grd Cor...
  • 27.51%
  •  
--Spdr S&P 500 Etf Trust 03/21/2...
  • 3.96%
  •  
--Spdr S&P 500 Etf Trust 06/20/2...
  • 2.25%
  •  
--Spdr S&P 500 Etf Trust 01/16/2...
  • 2.13%
  •  
--Spdr S&P 500 Etf Trust 06/20/2...
  • 1.86%
  •  
--Spdr S&P 500 Etf Trust 09/19/2...
  • 1.42%
  •  
--Spdr S&P 500 Etf Trust 01/16/2...
  •  
  • -0.90%
FXFXXFirst American Treasury Obligs...
  • 0.83%
  •  
% of portfolio in top 10 holdings: 101.86%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
73.52% 
 
United Kingdom
5.67% 
 
Canada
4.10% 
 
Cayman Islands
3.30% 
 
Japan
2.17% 
 
Australia
1.91% 
 
Germany
1.87% 
 
Switzerland
1.40% 
 
France
0.94% 
 
Netherlands
0.87% 
 
% of portfolio in top 10 countries: 95.75%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
13.274.858.42
•
U.S. Bonds
59.750.0659.69
•
Non-U.S. Bonds
21.530.0021.53
•
Convertible
0.080.000.08
•
Cash
10.360.0810.28
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
78.8%
•
Cash & Equivalents
11.3%
•
Asset-Backed
7.2%
•
Commercial Mortgage-...
2.4%
•
Government
0.1%
•
Government Related
0.1%
•
Convertible
0.0%
•
Agency Mortgage-Back...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
39.4%
•
BBB
36.4%
•
AAA
15.0%
•
AA
8.9%
•
Not Rated
0.2%
•
BB
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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