CSAAX Mutual Fund

NAV$7.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$819,554.65
Expense Ratio
1.55%
Dividend Yield (Current)
2.80%
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+3.46%
1 Year+10.71%
3 Year-4.01%
5 Year+0.23%
10 Year-0.17%

Asset Allocation

Bonds: 43.46%
Cash: 51.21%
Other: 5.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Umb Money Market Ii Special42.38%
-United States Treasury Bill6.64%
-Tsmc Arizona Corp 3.88%04/22/20271.03%
-Humana Inc 5.375 04/15/20310.78%
-Bought CZK Sold USD 202604150.64%
Top 10 Concentration: 53.52%Report Date: Jan 31, 2026
Download all 55 holdings for CSAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSAAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CSAAX Mutual Fund Overview

CSAAX Mutual Fund (Mast Managed Futures Strategy Fund Class A) is managed by Mast Funds with $819,554.65 in net assets. CSAAX expense ratio is 1.55%, holding 55 positions across sectors including Other. Inception date: 2012-09-28.

CSAAX performance shows a YTD return of 3.46%. The 1-year return is 10.71% and the 5-year return is 0.23%. CSAAX dividend yield stands at 2.80%, paid quarterly.

CSAAX top holdings include Umb Money Market Ii Special (42.4%), United States Treasury Bill (6.6%), Tsmc Arizona Corp 3.88%04/22/2027 (1.0%), Humana Inc 5.375 04/15/2031 (0.8%), Bought CZK Sold USD 20260415 (0.6%). View all CSAAX holdings, sector breakdown, or dividend history.

CSAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.