CSAIX Mutual Fund

CSAIX Mutual Fund

NAV$8.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$61M
Expense Ratio
1.30%
Dividend Yield (Current)
3.01%
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+2.51%
1 Year+10.92%
3 Year-3.29%
5 Year+0.40%
10 Year+0.13%

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%
-Silver Future Mar 2026 /1.03%
-JAPANESE YEN /0.78%
-Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.630.64%
Top 10 Concentration: 53.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$0.17
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Peer Comparison

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

CSAIX Mutual Fund Overview

CSAIX Mutual Fund (Mast Managed Futures Strategy Fund Class I) is managed by Mast Funds with $60.7M in net assets. CSAIX expense ratio is 1.30%, holding 55 positions across various sectors. Inception date: 2012-09-28.

CSAIX performance shows a YTD return of 2.51%. The 1-year return is 10.92% and the 5-year return is 0.40%. CSAIX dividend yield stands at 3.01%, paid quarterly.

CSAIX top holdings include Umb Money Market Ii Special (42.4%), United States Treasury Bill (6.6%), Silver Future Mar 2026 / (1.0%), JAPANESE YEN / (0.8%), Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63 (0.6%). Go to all CSAIX holdings, CSAIX sectors, or CSAIX dividends.

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