CSAAX Mutual Fund

CSAAX Mutual Fund

NAV$7.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$810,739.61
Expense Ratio
1.55%
Dividend Yield (Current)
2.83%
Holdings
55
Inception Date
Sep 28, 2012
Fund Family
Mast Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.42%
1 Year+10.64%
3 Year-3.55%
5 Year+0.16%
10 Year-0.26%

Asset Allocation

Bonds: 43.45%
Cash: 51.22%
Other: 5.33%
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Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special42.38%
-United States Treasury Bill6.64%
-Rfr USD Sofr/4.01000 03/31/26-28Y* Lch1.03%
-JAPANESE YEN /0.78%
-Bought CZK Sold USD 202604150.64%
Top 10 Concentration: 53.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSAAX Mutual Fund Overview

CSAAX Mutual Fund (Mast Managed Futures Strategy Fund Class A) is managed by Mast Funds with $810,739.61 in net assets. CSAAX expense ratio is 1.55%, holding 55 positions across various sectors. Inception date: 2012-09-28.

CSAAX performance shows a YTD return of 2.42%. The 1-year return is 10.64% and the 5-year return is 0.16%. CSAAX dividend yield stands at 2.83%, paid quarterly.

CSAAX top holdings include Umb Money Market Ii Special (42.4%), United States Treasury Bill (6.6%), Rfr USD Sofr/4.01000 03/31/26-28Y* Lch (1.0%), JAPANESE YEN / (0.8%), Bought CZK Sold USD 20260415 (0.6%). Go to all CSAAX holdings, CSAAX sectors, or CSAAX dividends.

CSAAX can be compared against other funds. Use CSAAX overlap to find shared positions, or CSAAX vs another fund for a side-by-side view. CSAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.