CSAIX – Mast Managed Futures Strategy I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.13 / −1.09 %
Total Assets 33.2M
Adj. Expense Ratio

1.300%
Expense Ratio 1.300%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 2.85%
Turnover 0

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jpn 10y Bond(Ose) Dec24 Xose 20241213	9.97	84M	Government
Euro Fx Curr Fut Dec24 Xcme 20241216	8.14	69M	Derivative
Bp Currency Fut Dec24 Xcme 20241216	8.09	68M	Derivative
10 Year Treasury Note Future Dec 24	7.91	67M	Government
Cad Currency Fut Dec24 Xcme 20241217	7.56	64M	Cash and Equivalents
Euro Bund Future Dec 24	7.24	61M	Government
Audusd Crncy Fut Dec24 Xcme 20241216	6.04	51M	Derivative
Long Gilt Future Dec 24	5.38	45M	Government
FTSE 100 Index Future Dec 24	4.38	37M	—
Cs Cayman Liquid Managed Futur Mutual Fund	3.95	33M	Cash and Equivalents

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