Catalyst Buffered Shield Fund I (SHIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash9.65%
Stocks9.71%
Bonds80.54%
Others0.00%
Preferred0.00%
Convertable0.10%
Sector Weightings (%)
Sector(s)SHIIX
Basic Materials2.27%
Consumer Cyclical12.37%
Financial Services12.92%
Real Estate2.76%
Consumer Defensive6.30%
Healthcare13.37%
Utilities2.49%
Communication Services10.15%
Energy2.67%
Industrials8.06%
Technology26.63%
Equity Holdings
AverageSHIIXCategory Average
Price/Earnings025.9
Price/Book04.56
Price/Sales03.3
Price/Cashflow018.24
Median Market Cap0271,483.28
3 Year Earnings Growth019.43
Bond Holdings
AverageSHIIXCategory Average
Maturity9.743.13
Duration4.140.02
Credit QualityN/AN/A
Bond Ratings
Sector(s)SHIIX
US Government2.09%
AAA15.56%
AA5.76%
A25.31%
BBB35.58%
BB17.61%
B0.03%
Below B0.00%
Others0.14%
Top 4 Holdings (90.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 32.99% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 28.33% |
| PGIM Ultra Short Bond ETF | PULS | 26.26% |
| First American Treasury Obligs X | FXFXX | 2.65% |
© 2024 Yahoo. All rights reserved.